Aravt Global’s ServiceNow NOW Stock Holding History

Aravt Global’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
2022 Q1	–	Sell	-261,475	Closed	-$33.9M	–	8
2021 Q4	$33.9M	Buy	261,475 +12,375	+5%	+$1.62M	11.04%	4
2021 Q3	$31M	Buy	249,100 +55,050	+28%	+$6.67M	8.7%	6
2021 Q2	$21.3M	Buy	194,050 +86,350	+80%	+$8.75M	8.07%	7
2021 Q1	$10.8M	Sell	107,700 -50,235	-32%	-$5.3M	4.36%	11
2020 Q4	$17.4M	Buy	157,935 +2,495	+2%	+$259K	4.17%	10
2020 Q3	$15.1M	Sell	155,440 -95,275	-38%	-$8.51M	4.09%	10
2020 Q2	$20.3M	Sell	250,715 -90,000	-26%	-$6.36M	4.88%	10
2020 Q1	$19.5M	Sell	340,715 -39,885	-10%	-$2.49M	5.5%	11
2019 Q4	$21.5M	Buy	380,600 +165,600	+77%	+$8.72M	3.88%	13
2019 Q3	$10.9M	Sell	215,000 -455,000	-68%	-$24.7M	2.15%	14
2019 Q2	$36.8M	Hold	670,000	–	–	5.75%	9
2019 Q1	$33M	Sell	670,000 -150,000	-18%	-$6.59M	5.23%	10
2018 Q4	$29.2M	Buy	+820,000	New	+$29.1M	4.17%	9

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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