Round Table Services’s Snowflake SNOW Stock Holding History

Round Table Services’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 Q3	$246K	Hold	1,450	–	–	0.05%	128
2022 Q2	$202K	Buy	+1,450	New	+$230K	0.04%	155

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Round Table Services's SNOW Position: Q3 2022 in Review

Round Table Services held its Snowflake (SNOW) position steady in Q3 2022 at 1,450 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #128.

Round Table Services first reported a position in SNOW in Q2 2022 and has held it in 2 quarters since. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

Round Table Services held 1,450 shares of Snowflake worth $246K as of Q3 2022.
Round Table Services left its Snowflake share count unchanged in Q3 2022.
Snowflake made up 0.05% of Round Table Services's portfolio in Q3 2022, its #128 holding.
Round Table Services first reported a position in Snowflake in Q2 2022 and has held it in 2 quarters since.
891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.