Flagship Private Wealth’s Snowflake SNOW Stock Holding History

Flagship Private Wealth’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
2021 Q1	–	Sell	-50	Closed	-$13.3K	–	318
2020 Q4	$13.3K	Buy	+50	New	+$14.2K	0.01%	207

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Flagship Private Wealth's SNOW Position: Q1 2021 in Review

Flagship Private Wealth sold out of Snowflake (SNOW) in Q1 2021, closing a stake of 50 shares — an estimated $13.3K sold.

Flagship Private Wealth first reported a position in SNOW in Q4 2020 and held it in 1 quarter. The position peaked at $13.3K in Q4 2020. 620 funds tracked by Wall St. Rank hold SNOW as of Q1 2021.

Flagship Private Wealth reported no remaining Snowflake position as of Q1 2021 after selling out during the quarter.
Flagship Private Wealth sold 50 Snowflake shares in Q1 2021, an estimated $13.3K.
Flagship Private Wealth first reported a position in Snowflake in Q4 2020 and held it in 1 quarter.
Flagship Private Wealth's Snowflake position peaked at $13.3K in Q4 2020.
620 funds tracked by Wall St. Rank held Snowflake as of Q1 2021.

Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.