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Catalina Capital Group’s ServiceNow NOW Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-3,645
Closed -$773K – 306
2024
Q4 		$773K Buy
3,645
+80
+2% +$16.2K 0.25% 75
2024
Q3 		$638K Buy
3,565
+725
+26% +$119K 0.21% 102
2024
Q2 		$447K Sell
2,840
-40
-1% -$5.87K 0.17% 127
2024
Q1 		$439K Buy
+2,880
New +$436K 0.18% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Catalina Capital Group's NOW Position: Q1 2025 in Review

Catalina Capital Group sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 3,645 shares — an estimated $773K sold.

Catalina Capital Group first reported a position in NOW in Q1 2024 and held it in 4 quarters. The position peaked at $773K in Q4 2024. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Catalina Capital Group reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 3,645 ServiceNow shares in Q1 2025, an estimated $773K.
  • Catalina Capital Group first reported a position in ServiceNow in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's ServiceNow position peaked at $773K in Q4 2024.
  • 2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.