EARNEST Partners
SNOW icon

EARNEST Partners’s Snowflake SNOW Stock Holding History

EARNEST Partners’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
-106
Closed -$16.2K – 966
2023
Q3 		$16.2K Hold
106
– – ﹤0.01% 537
2023
Q2 		$18.7K Hold
106
– – ﹤0.01% 498
2023
Q1 		$16.4K Hold
106
– – ﹤0.01% 514
2022
Q4 		$15.2K Hold
106
– – ﹤0.01% 530
2022
Q3 		$18K Hold
106
– – ﹤0.01% 482
2022
Q2 		$15K Hold
106
– – ﹤0.01% 518
2022
Q1 		$24K Hold
106
– – ﹤0.01% 457
2021
Q4 		$36K Buy
+106
New +$36.9K ﹤0.01% 383

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

EARNEST Partners's SNOW Position: Q4 2023 in Review

EARNEST Partners sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 106 shares — an estimated $16.2K sold.

EARNEST Partners first reported a position in SNOW in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • EARNEST Partners reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 106 Snowflake shares in Q4 2023, an estimated $16.2K.
  • EARNEST Partners first reported a position in Snowflake in Q4 2021 and held it in 8 quarters.
  • EARNEST Partners's Snowflake position peaked at $36K in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.