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Putnam Investments’s Snowflake SNOW Stock Holding History

Putnam Investments’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
2023
Q4 		$4M Sell
20,114
-538
-3% -$91K 0.01% 494
2023
Q3 		$3.16M Buy
20,652
+1,842
+10% +$300K ﹤0.01% 581
2023
Q2 		$3.31M Sell
18,810
-1,299
-6% -$211K ﹤0.01% 583
2023
Q1 		$3.1M Sell
20,109
-6,233
-24% -$914K 0.01% 600
2022
Q4 		$3.78M Sell
26,342
-76,983
-75% -$11.7M 0.01% 531
2022
Q3 		$17.6M Sell
103,325
-24,082
-19% -$3.99M 0.03% 206
2022
Q2 		$17.7M Sell
127,407
-4,209
-3% -$667K 0.03% 219
2022
Q1 		$30.2M Buy
131,616
+83,834
+175% +$21.7M 0.05% 190
2021
Q4 		$16.2M Buy
+47,782
New +$16.7M 0.02% 285
2021
Q2 		– Sell
-13,161
Closed -$3.02M – 835
2021
Q1 		$3.02M Buy
13,161
+7,405
+129% +$1.98M 0.01% 618
2020
Q4 		$1.62M Sell
5,756
-345,746
-98% -$98.4M ﹤0.01% 689
2020
Q3 		$88.2M Buy
+351,502
New +$83.7M 0.17% 122

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's SNOW Position: Q4 2023 in Review

Putnam Investments reduced its Snowflake (SNOW) stake by 2.6% in Q4 2023, selling an estimated $91K and leaving 20,114 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #494.

Putnam Investments first reported a position in SNOW in Q3 2020 and has held it in 12 quarters since. The position peaked at $88.2M in Q3 2020. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Putnam Investments held 20,114 shares of Snowflake worth $4M as of Q4 2023.
  • Putnam Investments sold 538 Snowflake shares in Q4 2023, an estimated $91K.
  • Snowflake made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #494 holding.
  • Putnam Investments first reported a position in Snowflake in Q3 2020 and has held it in 12 quarters since.
  • Putnam Investments's Snowflake position peaked at $88.2M in Q3 2020.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.