SS
SNOW icon

Simplicity Solutions’s Snowflake SNOW Stock Holding History

Simplicity Solutions’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 		$1.54M Sell
7,723
-495
-6% -$83.7K 0.04% 355
2023
Q3 		$1.26M Sell
8,218
-1,760
-18% -$287K 0.04% 372
2023
Q2 		$1.76M Sell
9,978
-2,639
-21% -$429K 0.05% 342
2023
Q1 		$1.95M Buy
12,617
+10,432
+477% +$1.53M 0.05% 316
2022
Q4 		$314K Buy
2,185
+600
+38% +$91.5K 0.04% 468
2022
Q3 		$269K Buy
+1,585
New +$262K 0.04% 498

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

Simplicity Solutions's SNOW Position: Q4 2023 in Review

Simplicity Solutions reduced its Snowflake (SNOW) stake by 6% in Q4 2023, selling an estimated $83.7K and leaving 7,723 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #355.

Simplicity Solutions first reported a position in SNOW in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Simplicity Solutions held 7,723 shares of Snowflake worth $1.54M as of Q4 2023.
  • Simplicity Solutions sold 495 Snowflake shares in Q4 2023, an estimated $83.7K.
  • Snowflake made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #355 holding.
  • Simplicity Solutions first reported a position in Snowflake in Q3 2022 and has held it in 6 quarters since.
  • Simplicity Solutions's Snowflake position peaked at $1.95M in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.