GW & Wade’s Snowflake SNOW Stock Holding History

GW & Wade’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 Q2	–	Sell	-876	Closed	-$201K	–	400
2022 Q1	$201K	Buy	876 +250	+40%	+$64.6K	0.01%	380
2021 Q4	$212K	Buy	+626	New	+$218K	0.01%	377

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GW & Wade's SNOW Position: Q2 2022 in Review

GW & Wade sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 876 shares — an estimated $201K sold.

GW & Wade first reported a position in SNOW in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

GW & Wade reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
GW & Wade sold 876 Snowflake shares in Q2 2022, an estimated $201K.
GW & Wade first reported a position in Snowflake in Q4 2021 and held it in 2 quarters.
GW & Wade's Snowflake position peaked at $212K in Q4 2021.
860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.