Barometer Capital Management’s ServiceNow NOW Stock Holding History

Barometer Capital Management’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	-15,170	Closed	-$2.1M	–	215
2024 Q1	$2.1M	Buy	15,170 +3,005	+25%	+$455K	0.55%	45
2023 Q4	$1.72M	Sell	12,165 -3,300	-21%	-$416K	0.49%	51
2023 Q3	$1.73M	Buy	15,465 +2,075	+15%	+$237K	0.54%	40
2023 Q2	$1.5M	Buy	+13,390	New	+$1.34M	0.4%	52
2021 Q4	–	Sell	-65,800	Closed	-$8.19M	–	145
2021 Q3	$8.19M	Buy	+65,800	New	+$7.97M	1.58%	22
2020 Q4	–	Sell	-66,000	Closed	-$6.4M	–	179
2020 Q3	$6.4M	Buy	+66,000	New	+$5.89M	1.3%	34
2019 Q3	–	Sell	-99,975	Closed	-$5.49M	–	161
2019 Q2	$5.49M	Buy	99,975 +6,350	+7%	+$334K	0.71%	44
2019 Q1	$4.62M	Buy	+93,625	New	+$4.12M	0.53%	59

Other funds holding NOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barometer Capital Management's NOW Position: Q2 2024 in Review

Barometer Capital Management sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 15,170 shares — an estimated $2.1M sold.

Barometer Capital Management first reported a position in NOW in Q1 2019 and held it in 8 quarters. The position peaked at $8.19M in Q3 2021. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

Barometer Capital Management reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 15,170 ServiceNow shares in Q2 2024, an estimated $2.1M.
Barometer Capital Management first reported a position in ServiceNow in Q1 2019 and held it in 8 quarters.
Barometer Capital Management's ServiceNow position peaked at $8.19M in Q3 2021.
1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.