Schubert & Co’s Snowflake SNOW Stock Holding History

Schubert & Co’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	–	Sell	-2	Closed	–	–	1564
2022 Q2	$0	Sell	2 -4	-67%	-$634	﹤0.01%	1586
2022 Q1	$1K	Buy	+6	New	+$1.55K	﹤0.01%	911

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

Schubert & Co's SNOW Position: Q3 2022 in Review

Schubert & Co sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in SNOW in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

Schubert & Co reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 2 Snowflake shares in Q3 2022.
Schubert & Co first reported a position in Snowflake in Q1 2022 and held it in 2 quarters.
Schubert & Co's Snowflake position peaked at $1K in Q1 2022.
891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.