IC
SNOW icon

Inverness Counsel’s Snowflake SNOW Stock Holding History

Inverness Counsel’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 		$765K Buy
4,501
+101
+2% +$16.7K 0.04% 98
2022
Q2 		$612K Sell
4,400
-2,565
-37% -$406K 0.03% 107
2022
Q1 		$1.6M Sell
6,965
-107,845
-94% -$27.9M 0.07% 72
2021
Q4 		$38.9M Sell
114,810
-8,310
-7% -$2.9M 1.43% 24
2021
Q3 		$37.2M Buy
123,120
+829
+0.7% +$236K 1.37% 26
2021
Q2 		$29.6M Buy
122,291
+80,918
+196% +$18.8M 1.08% 31
2021
Q1 		$9.49M Buy
+41,373
New +$11M 0.39% 50

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 $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Inverness Counsel's SNOW Position: Q3 2022 in Review

Inverness Counsel increased its Snowflake (SNOW) stake by 2.3% in Q3 2022, buying an estimated $16.7K and bringing the position to 4,501 shares worth $765K. The position accounts for 0.04% of the portfolio, ranked #98.

Inverness Counsel first reported a position in SNOW in Q1 2021 and has held it in 7 quarters since. The position peaked at $38.9M in Q4 2021. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Inverness Counsel held 4,501 shares of Snowflake worth $765K as of Q3 2022.
  • Inverness Counsel bought 101 Snowflake shares in Q3 2022, an estimated $16.7K.
  • Snowflake made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #98 holding.
  • Inverness Counsel first reported a position in Snowflake in Q1 2021 and has held it in 7 quarters since.
  • Inverness Counsel's Snowflake position peaked at $38.9M in Q4 2021.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.