SW
SNOW icon

SlateStone Wealth’s Snowflake SNOW Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-4,890
Closed -$1.66M – 195
2021
Q4 		$1.66M Buy
4,890
+280
+6% +$97.6K 0.35% 63
2021
Q3 		$1.39M Buy
4,610
+2,550
+124% +$725K 0.32% 73
2021
Q2 		$498K Buy
2,060
+300
+17% +$69.8K 0.11% 116
2021
Q1 		$404K Buy
1,760
+940
+115% +$251K 0.1% 122
2020
Q4 		$231K Sell
820
-2,630
-76% -$748K 0.06% 157
2020
Q3 		$866K Buy
+3,450
New +$821K 0.19% 108

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

SlateStone Wealth's SNOW Position: Q1 2022 in Review

SlateStone Wealth sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 4,890 shares — an estimated $1.66M sold.

SlateStone Wealth first reported a position in SNOW in Q3 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 885 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • SlateStone Wealth reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • SlateStone Wealth sold 4,890 Snowflake shares in Q1 2022, an estimated $1.66M.
  • SlateStone Wealth first reported a position in Snowflake in Q3 2020 and held it in 6 quarters.
  • SlateStone Wealth's Snowflake position peaked at $1.66M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.