Caption Management’s ServiceNow NOW Stock Holding History

Caption 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
2023 Q1	–	Sell	-150,000	Closed	-$11.6M	–	1393
2022 Q4	$11.6M	Buy	+150,000	New	+$11.7M	0.18%	141
2021 Q3	–	Sell	-11,500	Closed	-$1.26M	–	1697
2021 Q2	$1.26M	Buy	+11,500	New	+$1.17M	0.02%	825
2020 Q1	–	Sell	-100,000	Closed	-$5.65M	–	999
2019 Q4	$5.65M	Buy	+100,000	New	+$5.27M	0.19%	144
2018 Q3	–	Sell	-250,000	Closed	-$8.62M	–	605
2018 Q2	$8.62M	Buy	+250,000	New	+$8.66M	0.67%	38

Other funds holding NOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Caption Management's NOW Position: Q1 2023 in Review

Caption Management sold out of ServiceNow (NOW) in Q1 2023, closing a stake of 22,500 shares — an estimated $1.75M sold.

Caption Management first reported a position in NOW in Q2 2018 and held it in 3 quarters. The position peaked at $2.54M in Q4 2019. 1,408 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

Caption Management reported no remaining ServiceNow position as of Q1 2023 after selling out during the quarter.
Caption Management sold 22,500 ServiceNow shares in Q1 2023, an estimated $1.75M.
Caption Management first reported a position in ServiceNow in Q2 2018 and held it in 3 quarters.
Caption Management's ServiceNow position peaked at $2.54M in Q4 2019.
1,408 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.