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Strategic Asset Management’s Snowflake SNOW Stock Holding History

Strategic Asset Management’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 		$5K Hold
30
– – 0.01% 473
2022
Q2 		$4K Buy
30
+12
+67% +$1.9K 0.01% 524
2022
Q1 		$4K Sell
18
-15
-45% -$3.88K 0.01% 485
2021
Q4 		$11K Buy
+33
New +$11.5K 0.02% 357

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 $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Strategic Asset Management's SNOW Position: Q3 2022 in Review

Strategic Asset Management held its Snowflake (SNOW) position steady in Q3 2022 at 30 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #473.

Strategic Asset Management first reported a position in SNOW in Q4 2021 and has held it in 4 quarters since. The position peaked at $11K in Q4 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Strategic Asset Management held 30 shares of Snowflake worth $5K as of Q3 2022.
  • Strategic Asset Management left its Snowflake share count unchanged in Q3 2022.
  • Snowflake made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #473 holding.
  • Strategic Asset Management first reported a position in Snowflake in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Snowflake position peaked at $11K in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.