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Stonnington Group’s Snowflake SNOW Stock Holding History

Stonnington Group’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
Q1 		$1.93M Buy
13,620
+7,490
+122% +$1.1M 0.5% 53
2022
Q4 		$846K Sell
6,130
-7,800
-56% -$1.19M 0.23% 99
2022
Q3 		$2.38M Buy
13,930
+9,560
+219% +$1.58M 0.67% 36
2022
Q2 		$695K Buy
4,370
+1,670
+62% +$265K 0.19% 112
2022
Q1 		$563K Sell
2,700
-1,333
-33% -$345K 0.13% 148
2021
Q4 		$1.22M Sell
4,033
-7,385
-65% -$2.57M 0.26% 91
2021
Q3 		$3.58M Buy
11,418
+8,560
+300% +$2.43M 0.8% 33
2021
Q2 		$715K Buy
+2,858
New +$665K 0.16% 141

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonnington Group's SNOW Position: Q1 2023 in Review

Stonnington Group increased its Snowflake (SNOW) stake by 122% in Q1 2023, buying an estimated $1.1M and bringing the position to 13,620 shares worth $1.93M. The position accounts for 0.5% of the portfolio, ranked #53.

Stonnington Group first reported a position in SNOW in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.58M in Q3 2021. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Stonnington Group held 13,620 shares of Snowflake worth $1.93M as of Q1 2023.
  • Stonnington Group bought 7,490 Snowflake shares in Q1 2023, an estimated $1.1M.
  • Snowflake made up 0.5% of Stonnington Group's portfolio in Q1 2023, its #53 holding.
  • Stonnington Group first reported a position in Snowflake in Q2 2021 and has held it in 8 quarters since.
  • Stonnington Group's Snowflake position peaked at $3.58M in Q3 2021.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.