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Telemus Capital’s Snowflake SNOW Stock Holding History

Telemus Capital’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 		$535K Buy
2,687
+308
+13% +$52.1K 0.04% 231
2023
Q3 		$363K Buy
2,379
+278
+13% +$45.3K 0.03% 245
2023
Q2 		$370K Buy
+2,101
New +$342K 0.03% 248
2021
Q2 		– Sell
-1,760
Closed -$409K – 386
2021
Q1 		$409K Buy
1,760
+455
+35% +$121K 0.03% 293
2020
Q4 		$367K Buy
+1,305
New +$371K 0.03% 294

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

Telemus Capital's SNOW Position: Q4 2023 in Review

Telemus Capital increased its Snowflake (SNOW) stake by 13% in Q4 2023, buying an estimated $52.1K and bringing the position to 2,687 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #231.

Telemus Capital first reported a position in SNOW in Q4 2020 and has held it in 5 quarters since. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Telemus Capital held 2,687 shares of Snowflake worth $535K as of Q4 2023.
  • Telemus Capital bought 308 Snowflake shares in Q4 2023, an estimated $52.1K.
  • Snowflake made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #231 holding.
  • Telemus Capital first reported a position in Snowflake in Q4 2020 and has held it in 5 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.