Klingenstein Fields & Co’s Snowflake SNOW Stock Holding History

Klingenstein Fields & Co’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
2024 Q2	–	Sell	-63,166	Closed	-$10.2M	–	189
2024 Q1	$10.2M	Buy	63,166 +2,901	+5%	+$563K	0.42%	68
2023 Q4	$12M	Sell	60,265 -6,312	-9%	-$1.07M	0.53%	65
2023 Q3	$10.2M	Buy	66,577 +3,568	+6%	+$581K	0.5%	66
2023 Q2	$11.1M	Buy	63,009 +2,080	+3%	+$338K	0.51%	66
2023 Q1	$9.4M	Buy	60,929 +38,942	+177%	+$5.71M	0.47%	64
2022 Q4	$3.16M	Sell	21,987 -38,958	-64%	-$5.94M	0.16%	75
2022 Q3	$10.4M	Buy	60,945 +18,693	+44%	+$3.09M	0.57%	61
2022 Q2	$5.88M	Buy	42,252 +3,662	+9%	+$580K	0.31%	71
2022 Q1	$8.84M	Buy	38,590 +6,494	+20%	+$1.68M	0.38%	69
2021 Q4	$10.9M	Buy	+32,096	New	+$11.2M	0.44%	65

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingenstein Fields & Co's SNOW Position: Q2 2024 in Review

Klingenstein Fields & Co sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 63,166 shares — an estimated $10.2M sold.

Klingenstein Fields & Co first reported a position in SNOW in Q4 2021 and held it in 10 quarters. The position peaked at $12M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Klingenstein Fields & Co reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Klingenstein Fields & Co sold 63,166 Snowflake shares in Q2 2024, an estimated $10.2M.
Klingenstein Fields & Co first reported a position in Snowflake in Q4 2021 and held it in 10 quarters.
Klingenstein Fields & Co's Snowflake position peaked at $12M in Q4 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.