1623 Capital’s ServiceNow NOW Stock Holding History

1623 Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,500	Closed	-$11.9M	–	13
2024 Q2	$11.9M	Buy	75,500 +300	+0.4%	+$44K	6.86%	7
2024 Q1	$11.5M	Buy	75,200 +450	+0.6%	+$68.2K	6.16%	6
2023 Q4	$10.6M	Sell	74,750 -6,500	-8%	-$819K	5.8%	6
2023 Q3	$9.08M	Hold	81,250	–	–	3.88%	9
2023 Q2	$9.13M	Buy	81,250 +1,030	+1%	+$103K	3.96%	10
2023 Q1	$7.46M	Hold	80,220	–	–	4.76%	8
2022 Q4	$6.23M	Buy	80,220 +4,720	+6%	+$369K	4.49%	7
2022 Q3	$5.7M	Hold	75,500	–	–	3.52%	11
2022 Q2	$7.18M	Hold	75,500	–	–	4.48%	9
2022 Q1	$8.41M	Sell	75,500 -19,500	-21%	-$2.19M	4.21%	9
2021 Q4	$12.3M	Hold	95,000	–	–	4.6%	2
2021 Q3	$11.8M	Hold	95,000	–	–	4.62%	2
2021 Q2	$10.4M	Hold	95,000	–	–	4.01%	8
2021 Q1	$9.5M	Hold	95,000	–	–	3.88%	7
2020 Q4	$10.5M	Buy	95,000 +10,000	+12%	+$1.04M	4.97%	4
2020 Q3	$8.24M	Buy	85,000 +9,110	+12%	+$814K	4.13%	7
2020 Q2	$6.15M	Buy	75,890 +2,010	+3%	+$142K	4.28%	3
2020 Q1	$4.24M	Buy	73,880 +2,505	+4%	+$157K	4.17%	8
2019 Q4	$4.03M	Buy	+71,375	New	+$3.76M	3.84%	13

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1623 Capital's NOW Position: Q3 2024 in Review

1623 Capital sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 75,500 shares — an estimated $11.9M sold.

1623 Capital first reported a position in NOW in Q4 2019 and held it in 19 quarters. The position peaked at $12.3M in Q4 2021. 1,938 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

1623 Capital reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 75,500 ServiceNow shares in Q3 2024, an estimated $11.9M.
1623 Capital first reported a position in ServiceNow in Q4 2019 and held it in 19 quarters.
1623 Capital's ServiceNow position peaked at $12.3M in Q4 2021.
1,938 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.