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Carlson Capital’s ServiceNow NOW Stock Holding History

Carlson 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
2023
Q4 		– Sell
-24,000
Closed -$2.68M – 149
2023
Q3 		$2.68M Buy
+24,000
New +$2.74M 0.21% 95
2023
Q2 		– Sell
-46,410
Closed -$4.31M – 138
2023
Q1 		$4.31M Buy
+46,410
New +$4.04M 0.41% 67
2017
Q1 		– Sell
-208,830
Closed -$3.1M – 302
2016
Q4 		$3.1M Sell
208,830
-1,225,670
-85% -$19.8M 0.04% 248
2016
Q3 		$22.7M Sell
1,434,500
-29,625
-2% -$437K 0.29% 116
2016
Q2 		$19.4M Buy
1,464,125
+141,125
+11% +$1.96M 0.24% 131
2016
Q1 		$16.2M Buy
+1,323,000
New +$16.8M 0.2% 150

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Carlson Capital's NOW Position: Q4 2023 in Review

Carlson Capital sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 24,000 shares — an estimated $2.68M sold.

Carlson Capital first reported a position in NOW in Q1 2016 and held it in 6 quarters. The position peaked at $22.7M in Q3 2016. 1,753 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Carlson Capital reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 24,000 ServiceNow shares in Q4 2023, an estimated $2.68M.
  • Carlson Capital first reported a position in ServiceNow in Q1 2016 and held it in 6 quarters.
  • Carlson Capital's ServiceNow position peaked at $22.7M in Q3 2016.
  • 1,753 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.