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Peddock Capital Advisors’s Snowflake SNOW Stock Holding History

Peddock Capital Advisors’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
-1,372
Closed -$233K – 150
2022
Q3 		$233K Buy
+1,372
New +$227K 0.1% 139
2022
Q2 		– Sell
-1,369
Closed -$314K – 153
2022
Q1 		$314K Hold
1,369
– – 0.1% 132
2021
Q4 		$464K Hold
1,369
– – 0.15% 104
2021
Q3 		$414K Sell
1,369
-320
-19% -$91K 0.15% 107
2021
Q2 		$449K Buy
1,689
+10
+0.6% +$2.33K 0.16% 106
2021
Q1 		$385K Buy
+1,679
New +$448K 0.15% 107

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peddock Capital Advisors's SNOW Position: Q4 2022 in Review

Peddock Capital Advisors sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 1,372 shares — an estimated $233K sold.

Peddock Capital Advisors first reported a position in SNOW in Q1 2021 and held it in 6 quarters. The position peaked at $464K in Q4 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Peddock Capital Advisors reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Peddock Capital Advisors sold 1,372 Snowflake shares in Q4 2022, an estimated $233K.
  • Peddock Capital Advisors first reported a position in Snowflake in Q1 2021 and held it in 6 quarters.
  • Peddock Capital Advisors's Snowflake position peaked at $464K in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.