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Rossmore Private Capital’s Snowflake SNOW Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-1,046
Closed -$208K – 236
2023
Q4 		$208K Buy
+1,046
New +$177K 0.03% 226
2022
Q1 		– Sell
-700
Closed -$237K – 229
2021
Q4 		$237K Buy
+700
New +$244K 0.04% 213

Other funds holding SNOW

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
Morgan Stanley
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Rossmore Private Capital's SNOW Position: Q1 2024 in Review

Rossmore Private Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 1,046 shares — an estimated $208K sold.

Rossmore Private Capital first reported a position in SNOW in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Rossmore Private Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Rossmore Private Capital sold 1,046 Snowflake shares in Q1 2024, an estimated $208K.
  • Rossmore Private Capital first reported a position in Snowflake in Q4 2021 and held it in 2 quarters.
  • Rossmore Private Capital's Snowflake position peaked at $237K in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.