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Carlson Capital Management’s ServiceNow NOW Stock Holding History

Carlson 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
Q4 		$237K Hold
1,120
– – 0.01% 102
2024
Q3 		$200K Buy
+1,120
New +$184K 0.01% 112
2024
Q1 		– Sell
-3,890
Closed -$550K – 170
2023
Q4 		$550K Buy
3,890
+2,015
+107% +$254K 0.03% 114
2023
Q3 		$210K Buy
+1,875
New +$214K 0.01% 164

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Management's NOW Position: Q4 2024 in Review

Carlson Capital Management held its ServiceNow (NOW) position steady in Q4 2024 at 1,120 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #102.

Carlson Capital Management first reported a position in NOW in Q3 2023 and has held it in 4 quarters since. The position peaked at $550K in Q4 2023. 2,256 funds tracked by Wall St. Rank hold NOW as of Q4 2024.

  • Carlson Capital Management held 1,120 shares of ServiceNow worth $237K as of Q4 2024.
  • Carlson Capital Management left its ServiceNow share count unchanged in Q4 2024.
  • ServiceNow made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #102 holding.
  • Carlson Capital Management first reported a position in ServiceNow in Q3 2023 and has held it in 4 quarters since.
  • Carlson Capital Management's ServiceNow position peaked at $550K in Q4 2023.
  • 2,256 funds tracked by Wall St. Rank held ServiceNow as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.