DLCIG
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D.L. Carlson Investment Group’s Snowflake SNOW Stock Holding History

D.L. Carlson Investment Group’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,208
Closed -$1.41M – 153
2023
Q3 		$1.41M Sell
9,208
-308
-3% -$50.1K 0.28% 79
2023
Q2 		$1.67M Sell
9,516
-191
-2% -$31K 0.32% 75
2023
Q1 		$1.5M Sell
9,707
-7,208
-43% -$1.06M 0.34% 73
2022
Q4 		$2.43M Sell
16,915
-1,439
-8% -$220K 0.52% 61
2022
Q3 		$3.12M Sell
18,354
-75
-0.4% -$12.4K 0.68% 56
2022
Q2 		$2.56M Sell
18,429
-133
-0.7% -$21.1K 0.54% 61
2022
Q1 		$4.25M Buy
18,562
+2,287
+14% +$591K 0.71% 56
2021
Q4 		$5.51M Buy
+16,275
New +$5.67M 0.88% 42

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.L. Carlson Investment Group's SNOW Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 9,208 shares — an estimated $1.41M sold.

D.L. Carlson Investment Group first reported a position in SNOW in Q4 2021 and held it in 8 quarters. The position peaked at $5.51M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 9,208 Snowflake shares in Q4 2023, an estimated $1.41M.
  • D.L. Carlson Investment Group first reported a position in Snowflake in Q4 2021 and held it in 8 quarters.
  • D.L. Carlson Investment Group's Snowflake position peaked at $5.51M in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.