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Waverton Investment Management’s Snowflake SNOW Stock Holding History

Waverton Investment 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
2023
Q2 		– Sell
-58,431
Closed -$9.02M – 83
2023
Q1 		$9.02M Buy
58,431
+16,371
+39% +$2.4M 0.28% 53
2022
Q4 		$6.04M Buy
42,060
+15,080
+56% +$2.3M 0.22% 57
2022
Q3 		$4.59M Buy
+26,980
New +$4.47M 0.19% 57

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Waverton Investment Management's SNOW Position: Q2 2023 in Review

Waverton Investment Management sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 58,431 shares — an estimated $9.02M sold.

Waverton Investment Management first reported a position in SNOW in Q3 2022 and held it in 3 quarters. The position peaked at $9.02M in Q1 2023. 977 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Waverton Investment Management reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Waverton Investment Management sold 58,431 Snowflake shares in Q2 2023, an estimated $9.02M.
  • Waverton Investment Management first reported a position in Snowflake in Q3 2022 and held it in 3 quarters.
  • Waverton Investment Management's Snowflake position peaked at $9.02M in Q1 2023.
  • 977 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.