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Cloverfields Capital Group’s ServiceNow NOW Stock Holding History

Cloverfields 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
2024
Q3 		– Sell
-16,560
Closed -$2.61M – 97
2024
Q2 		$2.61M Sell
16,560
-3,905
-19% -$573K 0.88% 46
2024
Q1 		$3.12M Buy
20,465
+1,040
+5% +$158K 1.05% 40
2023
Q4 		$2.74M Buy
19,425
+645
+3% +$81.3K 1.08% 38
2023
Q3 		$2.1M Sell
18,780
-345
-2% -$39.4K 0.95% 43
2023
Q2 		$2.15M Buy
19,125
+1,090
+6% +$109K 0.69% 45
2023
Q1 		$1.68M Buy
18,035
+4,995
+38% +$435K 0.5% 38
2022
Q4 		$1.01M Buy
+13,040
New +$1.02M 0.32% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cloverfields Capital Group's NOW Position: Q3 2024 in Review

Cloverfields Capital Group sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 16,560 shares — an estimated $2.61M sold.

Cloverfields Capital Group first reported a position in NOW in Q4 2022 and held it in 7 quarters. The position peaked at $3.12M in Q1 2024. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Cloverfields Capital Group reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Cloverfields Capital Group sold 16,560 ServiceNow shares in Q3 2024, an estimated $2.61M.
  • Cloverfields Capital Group first reported a position in ServiceNow in Q4 2022 and held it in 7 quarters.
  • Cloverfields Capital Group's ServiceNow position peaked at $3.12M in Q1 2024.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Cloverfields Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.