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Stelac Advisory Services’s Snowflake SNOW Stock Holding History

Stelac Advisory 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
2023
Q3 		– Sell
-2,686
Closed -$473K – 151
2023
Q2 		$473K Buy
2,686
+377
+16% +$61.3K 0.21% 91
2023
Q1 		$356K Hold
2,309
– – 0.15% 103
2022
Q4 		$331K Buy
2,309
+137
+6% +$20.9K 0.15% 111
2022
Q3 		$369K Hold
2,172
– – 0.17% 105
2022
Q2 		$302K Buy
+2,172
New +$344K 0.12% 120

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stelac Advisory Services's SNOW Position: Q3 2023 in Review

Stelac Advisory Services sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 2,686 shares — an estimated $473K sold.

Stelac Advisory Services first reported a position in SNOW in Q2 2022 and held it in 5 quarters. The position peaked at $473K in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Stelac Advisory Services reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Stelac Advisory Services sold 2,686 Snowflake shares in Q3 2023, an estimated $473K.
  • Stelac Advisory Services first reported a position in Snowflake in Q2 2022 and held it in 5 quarters.
  • Stelac Advisory Services's Snowflake position peaked at $473K in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.