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Private Capital Group’s Snowflake SNOW Stock Holding History

Private Capital Group’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
Q2 		$46K Buy
329
+211
+179% +$33.4K 0.03% 520
2022
Q1 		$27K Sell
118
-16
-12% -$4.14K 0.01% 905
2021
Q4 		$45K Buy
134
+17
+15% +$5.92K 0.01% 739
2021
Q3 		$35K Buy
+117
New +$33.3K 0.01% 824

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Capital Group's SNOW Position: Q2 2022 in Review

Private Capital Group increased its Snowflake (SNOW) stake by 179% in Q2 2022, buying an estimated $33.4K and bringing the position to 329 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #520.

Private Capital Group first reported a position in SNOW in Q3 2021 and has held it in 4 quarters since. 861 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Private Capital Group held 329 shares of Snowflake worth $46K as of Q2 2022.
  • Private Capital Group bought 211 Snowflake shares in Q2 2022, an estimated $33.4K.
  • Snowflake made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #520 holding.
  • Private Capital Group first reported a position in Snowflake in Q3 2021 and has held it in 4 quarters since.
  • 861 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.