Advent International’s ServiceNow NOW Stock Holding History

Advent International’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 Q2	–	Sell	-76,160	Closed	-$11.6M	–	25
2024 Q1	$11.6M	Hold	76,160	–	–	0.2%	17
2023 Q4	$10.8M	Buy	76,160 +60,000	+371%	+$7.56M	0.14%	18
2023 Q3	$1.81M	Hold	16,160	–	–	0.02%	18
2023 Q2	$1.82M	Hold	16,160	–	–	0.02%	19
2023 Q1	$1.5M	Hold	16,160	–	–	0.02%	23
2022 Q4	$1.25M	Hold	16,160	–	–	0.01%	23
2022 Q3	$1.22M	Hold	16,160	–	–	0.01%	25
2022 Q2	$1.54M	Hold	16,160	–	–	0.01%	24
2022 Q1	$1.8M	Hold	16,160	–	–	0.01%	23
2021 Q4	$2.1M	Sell	16,160 -136,500	-89%	-$17.9M	0.01%	25
2021 Q3	$19M	Sell	152,660 -55,000	-26%	-$6.66M	0.09%	19
2021 Q2	$22.8M	Sell	207,660 -372,340	-64%	-$37.7M	1.09%	14
2021 Q1	$58M	Sell	580,000 -500,000	-46%	-$52.8M	3.51%	9
2020 Q4	$119M	Hold	1,080,000	–	–	5.91%	3
2020 Q3	$105M	Hold	1,080,000	–	–	5.84%	4
2020 Q2	$87.5M	Buy	1,080,000 +75,000	+7%	+$5.3M	4.55%	3
2020 Q1	$57.6M	Buy	1,005,000 +225,000	+29%	+$14.1M	4.4%	5
2019 Q4	$44M	Buy	780,000 +230,000	+42%	+$12.1M	2.15%	10
2019 Q3	$27.9M	Buy	550,000 +465,000	+547%	+$25.3M	1.19%	12
2019 Q2	$4.67M	Buy	+85,000	New	+$4.47M	0.21%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advent International's NOW Position: Q2 2024 in Review

Advent International sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 76,160 shares — an estimated $11.6M sold.

Advent International first reported a position in NOW in Q2 2019 and held it in 20 quarters. The position peaked at $119M in Q4 2020. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

Advent International reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
Advent International sold 76,160 ServiceNow shares in Q2 2024, an estimated $11.6M.
Advent International first reported a position in ServiceNow in Q2 2019 and held it in 20 quarters.
Advent International's ServiceNow position peaked at $119M in Q4 2020.
1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Advent International's 13F filing for Q2 2024, filed 14 Aug 2024.