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Eaton Vance Management’s Snowflake SNOW Stock Holding History

Eaton Vance Management’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
2022
Q3 		$36.8M Buy
216,741
+90,828
+72% +$15M 0.05% 319
2022
Q2 		$17.5M Sell
125,913
-121
-0.1% -$19.2K 0.02% 481
2022
Q1 		$28.9M Buy
126,034
+86
+0.1% +$22.2K 0.03% 420
2021
Q4 		$42.7M Buy
125,948
+29
+0% +$10.1K 0.05% 327
2021
Q3 		$38.1M Buy
125,919
+101
+0.1% +$28.7K 0.05% 319
2021
Q2 		$30.4M Buy
125,818
+125,513
+41,152% +$29.2M 0.04% 377
2021
Q1 		$70K Buy
+305
New +$81.4K ﹤0.01% 1706

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Eaton Vance Management's SNOW Position: Q3 2022 in Review

Eaton Vance Management increased its Snowflake (SNOW) stake by 72% in Q3 2022, buying an estimated $15M and bringing the position to 216,741 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #319.

Eaton Vance Management first reported a position in SNOW in Q1 2021 and has held it in 7 quarters since. The position peaked at $42.7M in Q4 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Eaton Vance Management held 216,741 shares of Snowflake worth $36.8M as of Q3 2022.
  • Eaton Vance Management bought 90,828 Snowflake shares in Q3 2022, an estimated $15M.
  • Snowflake made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #319 holding.
  • Eaton Vance Management first reported a position in Snowflake in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's Snowflake position peaked at $42.7M in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.