IBM Retirement Fund’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,231
Closed -$740K 393
2022
Q1
$740K Sell
3,231
-78
-2% -$20.2K 0.1% 176
2021
Q4
$1.12M Sell
3,309
-2,233
-40% -$778K 0.14% 129
2021
Q3
$1.68M Buy
5,542
+2,168
+64% +$617K 0.13% 135
2021
Q2
$816K Buy
+3,374
New +$785K 0.06% 276

Other funds holding SNOW

IBM Retirement Fund's SNOW Position: Q2 2022 in Review

IBM Retirement Fund sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 3,231 shares — an estimated $740K sold.

IBM Retirement Fund first reported a position in SNOW in Q2 2021 and held it in 4 quarters. The position peaked at $1.68M in Q3 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • IBM Retirement Fund reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,231 Snowflake shares in Q2 2022, an estimated $740K.
  • IBM Retirement Fund first reported a position in Snowflake in Q2 2021 and held it in 4 quarters.
  • IBM Retirement Fund's Snowflake position peaked at $1.68M in Q3 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.