Codex Capital’s ServiceNow NOW Stock Holding History

Codex 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
2024 Q1	$6.25M	Hold	41,000	–	–	3.05%	13
2023 Q4	$5.79M	Hold	41,000	–	–	3.38%	12
2023 Q3	$4.58M	Hold	41,000	–	–	2.96%	16
2023 Q2	$4.61M	Sell	41,000 -4,000	-9%	-$400K	2.97%	15
2023 Q1	$4.18M	Hold	45,000	–	–	2.88%	18
2022 Q4	$3.49M	Hold	45,000	–	–	2.92%	17
2022 Q3	$3.4M	Sell	45,000 -1,750	-4%	-$158K	2.91%	18
2022 Q2	$5.21M	Hold	46,750	–	–	3.18%	15
2022 Q1	$5.21M	Hold	46,750	–	–	3.2%	15
2021 Q4	$6.08M	Sell	46,750 -2,500	-5%	-$328K	3.16%	14
2021 Q3	$6.13M	Hold	49,250	–	–	3.29%	14
2021 Q2	$5.41M	Buy	49,250 +2,750	+6%	+$279K	2.83%	16
2021 Q1	$4.65M	Sell	46,500 -2,150	-4%	-$227K	2.9%	20
2020 Q4	$5.35M	Sell	48,650 -1,350	-3%	-$140K	3.2%	17
2020 Q3	$4.85M	Buy	+50,000	New	+$4.47M	3.12%	15

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Codex Capital's NOW Position: Q1 2024 in Review

Codex Capital held its ServiceNow (NOW) position steady in Q1 2024 at 41,000 shares worth $6.25M. The position accounts for 3.05% of the portfolio, ranked #13.

Codex Capital first reported a position in NOW in Q3 2020 and has held it in 15 quarters since. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Codex Capital held 41,000 shares of ServiceNow worth $6.25M as of Q1 2024.
Codex Capital left its ServiceNow share count unchanged in Q1 2024.
ServiceNow made up 3.05% of Codex Capital's portfolio in Q1 2024, its #13 holding.
Codex Capital first reported a position in ServiceNow in Q3 2020 and has held it in 15 quarters since.
1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.