Breakline Capital’s ServiceNow NOW Stock Holding History

Breakline 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
2022 Q4	–	Sell	-44,610	Closed	-$3.37M	–	31
2022 Q3	$3.37M	Buy	44,610 +14,220	+47%	+$1.28M	4.06%	11
2022 Q2	$2.89M	Buy	30,390 +5,250	+21%	+$500K	3.32%	13
2022 Q1	$2.8M	Buy	+25,140	New	+$2.82M	4.3%	12
2021 Q4	–	Sell	-12,255	Closed	-$1.52M	–	28
2021 Q3	$1.52M	Sell	12,255 -5,540	-31%	-$671K	1.25%	26
2021 Q2	$1.96M	Sell	17,795 -33,705	-65%	-$3.42M	3.96%	12
2021 Q1	$5.15M	Buy	51,500 +33,365	+184%	+$3.52M	3.13%	12
2020 Q4	$2M	Buy	+18,135	New	+$1.89M	1.63%	27
2020 Q3	–	Sell	-17,645	Closed	-$1.43M	–	54
2020 Q2	$1.43M	Buy	+17,645	New	+$1.25M	1.35%	35
2019 Q4	–	Sell	-36,465	Closed	-$1.85M	–	43
2019 Q3	$1.85M	Sell	36,465 -50,780	-58%	-$2.76M	1.62%	23
2019 Q2	$4.79M	Sell	87,245 -30,920	-26%	-$1.63M	2.64%	20
2019 Q1	$5.83M	Buy	+118,165	New	+$5.2M	3.78%	9
2018 Q4	–	Sell	-136,910	Closed	-$5.36M	–	38
2018 Q3	$5.36M	Buy	+136,910	New	+$5.18M	4.11%	11
2018 Q2	–	Sell	-103,365	Closed	-$3.42M	–	28
2018 Q1	$3.42M	Buy	+103,365	New	+$3.19M	2.29%	18

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Breakline Capital's NOW Position: Q4 2022 in Review

Breakline Capital sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 44,610 shares — an estimated $3.37M sold.

Breakline Capital first reported a position in NOW in Q1 2018 and held it in 13 quarters. The position peaked at $5.83M in Q1 2019. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

Breakline Capital reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
Breakline Capital sold 44,610 ServiceNow shares in Q4 2022, an estimated $3.37M.
Breakline Capital first reported a position in ServiceNow in Q1 2018 and held it in 13 quarters.
Breakline Capital's ServiceNow position peaked at $5.83M in Q1 2019.
1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.