Oxler Private Wealth’s Snowflake SNOW Stock Holding History

Oxler Private Wealth’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 Q4	–	Sell	-295	Closed	-$50.1K	–	297
2022 Q3	$50.1K	Sell	295 -600	-67%	-$99.3K	0.03%	198
2022 Q2	$124K	Hold	895	–	–	0.06%	120
2022 Q1	$205K	Hold	895	–	–	0.09%	107
2021 Q4	$303K	Hold	895	–	–	0.13%	105
2021 Q3	$270K	Hold	895	–	–	0.12%	113
2021 Q2	$216K	Buy	+895	New	+$208K	0.09%	124
2021 Q1	–	Sell	-880	Closed	-$247K	–	196
2020 Q4	$247K	Buy	+880	New	+$250K	0.14%	92

Other funds holding SNOW

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

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxler Private Wealth's SNOW Position: Q4 2022 in Review

Oxler Private Wealth sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 295 shares — an estimated $50.1K sold.

Oxler Private Wealth first reported a position in SNOW in Q4 2020 and held it in 7 quarters. The position peaked at $303K in Q4 2021. 896 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

Oxler Private Wealth reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 295 Snowflake shares in Q4 2022, an estimated $50.1K.
Oxler Private Wealth first reported a position in Snowflake in Q4 2020 and held it in 7 quarters.
Oxler Private Wealth's Snowflake position peaked at $303K in Q4 2021.
896 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.