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DFPG Investments’s Snowflake SNOW Stock Holding History

DFPG Investments’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 		$5.51M Buy
29,902
+201
+0.7% +$34K 0.43% 53
2023
Q3 		$4.64M Buy
29,701
+5,343
+22% +$870K 0.43% 55
2023
Q2 		$4.52M Buy
24,358
+3,849
+19% +$626K 0.41% 53
2023
Q1 		$3.16M Buy
20,509
+7,790
+61% +$1.14M 0.34% 70
2022
Q4 		$1.78M Sell
12,719
-8,893
-41% -$1.36M 0.29% 92
2022
Q3 		$3.83M Buy
21,612
+7
+0% +$1.16K 1.63% 17
2022
Q2 		$3.16M Buy
21,605
+14,351
+198% +$2.27M 1.38% 21
2022
Q1 		$1.4M Buy
7,254
+1,528
+27% +$395K 0.54% 49
2021
Q4 		$1.6M Sell
5,726
-2,130
-27% -$742K 0.67% 43
2021
Q3 		$2.61M Sell
7,856
-29
-0.4% -$8.25K 0.99% 27
2021
Q2 		$2.09M Buy
7,885
+1,786
+29% +$415K 0.79% 39
2021
Q1 		$1.42M Buy
6,099
+640
+12% +$171K 0.61% 55
2020
Q4 		$1.64M Buy
5,459
+3,646
+201% +$1.04M 0.75% 37
2020
Q3 		$446K Buy
+1,813
New +$432K 0.24% 97

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's SNOW Position: Q4 2023 in Review

DFPG Investments increased its Snowflake (SNOW) stake by 0.68% in Q4 2023, buying an estimated $34K and bringing the position to 29,902 shares worth $5.51M. The position accounts for 0.43% of the portfolio, ranked #53.

DFPG Investments first reported a position in SNOW in Q3 2020 and has held it in 14 quarters since. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • DFPG Investments held 29,902 shares of Snowflake worth $5.51M as of Q4 2023.
  • DFPG Investments bought 201 Snowflake shares in Q4 2023, an estimated $34K.
  • Snowflake made up 0.43% of DFPG Investments's portfolio in Q4 2023, its #53 holding.
  • DFPG Investments first reported a position in Snowflake in Q3 2020 and has held it in 14 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.