IWP
SNOW icon

Icon Wealth Partners’s Snowflake SNOW Stock Holding History

Icon Wealth 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
Q3 		$233K Sell
1,524
-53
-3% -$8.63K 0.03% 262
2023
Q2 		$278K Sell
1,577
-436
-22% -$70.9K 0.03% 268
2023
Q1 		$311K Buy
+2,013
New +$295K 0.03% 252
2022
Q2 		$230K Buy
+1,655
New +$262K 0.03% 277

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icon Wealth Partners's SNOW Position: Q3 2023 in Review

Icon Wealth Partners reduced its Snowflake (SNOW) stake by 3.4% in Q3 2023, selling an estimated $8.63K and leaving 1,524 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #262.

Icon Wealth Partners first reported a position in SNOW in Q2 2022 and has held it in 4 quarters since. The position peaked at $311K in Q1 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Icon Wealth Partners held 1,524 shares of Snowflake worth $233K as of Q3 2023.
  • Icon Wealth Partners sold 53 Snowflake shares in Q3 2023, an estimated $8.63K.
  • Snowflake made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #262 holding.
  • Icon Wealth Partners first reported a position in Snowflake in Q2 2022 and has held it in 4 quarters since.
  • Icon Wealth Partners's Snowflake position peaked at $311K in Q1 2023.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.