Trek Financial’s Snowflake SNOW Stock Holding History

Trek Financial’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	–	Sell	-17,906	Closed	-$2.57M	–	288
2022 Q4	$2.57M	Buy	+17,906	New	+$2.73M	0.26%	81

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trek Financial's SNOW Position: Q1 2023 in Review

Trek Financial sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 17,906 shares — an estimated $2.57M sold.

Trek Financial first reported a position in SNOW in Q4 2022 and held it in 1 quarter. The position peaked at $2.57M in Q4 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

Trek Financial reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 17,906 Snowflake shares in Q1 2023, an estimated $2.57M.
Trek Financial first reported a position in Snowflake in Q4 2022 and held it in 1 quarter.
Trek Financial's Snowflake position peaked at $2.57M in Q4 2022.
905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.