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Tilia Fiduciary Partners’s Snowflake SNOW Stock Holding History

Tilia Fiduciary Partners’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
-11
Closed -$1.94K – 425
2023
Q2 		$1.94K Hold
11
– – ﹤0.01% 487
2023
Q1 		$1.7K Hold
11
– – ﹤0.01% 471
2022
Q4 		$1.58K Hold
11
– – ﹤0.01% 467
2022
Q3 		$2K Hold
11
– – ﹤0.01% 483
2022
Q2 		$2K Hold
11
– – ﹤0.01% 498
2022
Q1 		$3K Hold
11
– – ﹤0.01% 496
2021
Q4 		$4K Buy
+11
New +$3.83K ﹤0.01% 507

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tilia Fiduciary Partners's SNOW Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 11 shares — an estimated $1.94K sold.

Tilia Fiduciary Partners first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 11 Snowflake shares in Q3 2023, an estimated $1.94K.
  • Tilia Fiduciary Partners first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Snowflake position peaked at $4K in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.