CHP
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Castle Hook Partners’s ServiceNow NOW Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-121,300
Closed -$15.7M – 70
2021
Q4 		$15.7M Sell
121,300
-454,190
-79% -$59.6M 1.81% 18
2021
Q3 		$71.6M Buy
575,490
+299,970
+109% +$36.3M 5.09% 6
2021
Q2 		$30.3M Sell
275,520
-485
-0.2% -$49.2K 2.44% 16
2021
Q1 		$27.6M Sell
276,005
-142,295
-34% -$15M 2.59% 15
2020
Q4 		$46M Buy
418,300
+129,515
+45% +$13.5M 3.63% 12
2020
Q3 		$28M Buy
288,785
+158,690
+122% +$14.2M 1.1% 15
2020
Q2 		$10.5M Sell
130,095
-490,760
-79% -$34.7M 1.08% 23
2020
Q1 		$35.6M Sell
620,855
-397,285
-39% -$24.8M 3.94% 10
2019
Q4 		$57.5M Sell
1,018,140
-75,795
-7% -$3.99M 4.01% 15
2019
Q3 		$55.5M Sell
1,093,935
-299,425
-21% -$16.3M 3.97% 14
2019
Q2 		$76.5M Sell
1,393,360
-551,770
-28% -$29M 6.58% 11
2019
Q1 		$95.9M Buy
1,945,130
+1,067,015
+122% +$46.9M 5.99% 9
2018
Q4 		$31.3M Sell
878,115
-88,035
-9% -$3.12M 4.05% 11
2018
Q3 		$37.8M Buy
+966,150
New +$36.5M 2.45% 21

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return