WFA of San Diego’s Snowflake SNOW Stock Holding History

WFA of San Diego’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	–	Sell	-6	Closed	-$1K	–	345
2022 Q2	$1K	Buy	+6	New	+$950	﹤0.01%	391
2021 Q1	–	Sell	-30	Closed	-$281K	–	121
2020 Q4	$281K	Buy	+30	New	+$8.54K	0.07%	25

Other funds holding SNOW

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

ACM

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WFA of San Diego's SNOW Position: Q3 2022 in Review

WFA of San Diego sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

WFA of San Diego first reported a position in SNOW in Q4 2020 and held it in 2 quarters. The position peaked at $281K in Q4 2020. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

WFA of San Diego reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 6 Snowflake shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in Snowflake in Q4 2020 and held it in 2 quarters.
WFA of San Diego's Snowflake position peaked at $281K in Q4 2020.
892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.