Geneva Partners’s ServiceNow NOW Stock Holding History

Geneva 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
2025 Q1	–	Sell	-37,885	Closed	-$8.03M	–	71
2024 Q4	$8.03M	Buy	37,885 +10,350	+38%	+$2.1M	3.26%	10
2024 Q3	$4.93M	Buy	+27,535	New	+$4.53M	2.13%	16
2022 Q1	–	Sell	-4,065	Closed	-$528K	–	107
2021 Q4	$528K	Hold	4,065	–	–	0.25%	66
2021 Q3	$506K	Hold	4,065	–	–	0.24%	65
2021 Q2	$447K	Hold	4,065	–	–	0.2%	80
2021 Q1	$407K	Sell	4,065 -15,735	-79%	-$1.66M	0.21%	69
2020 Q4	$2.18M	Sell	19,800 -11,040	-36%	-$1.15M	1.15%	35
2020 Q3	$2.99M	Buy	30,840 +1,000	+3%	+$89.3K	1.83%	23
2020 Q2	$2.42M	Buy	29,840 +8,540	+40%	+$603K	1.69%	25
2020 Q1	$1.22M	Buy	21,300 +13,800	+184%	+$863K	1.74%	21
2019 Q4	$423K	Hold	7,500	–	–	0.29%	58
2019 Q3	$381K	Sell	7,500 -47,450	-86%	-$2.58M	0.3%	54
2019 Q2	$3.02M	Buy	54,950 +3,975	+8%	+$209K	2.44%	17
2019 Q1	$2.51M	Buy	50,975 +37,475	+278%	+$1.65M	2.14%	19
2018 Q4	$481K	Sell	13,500 -9,075	-40%	-$322K	0.56%	45
2018 Q3	$893K	Buy	+22,575	New	+$854K	0.69%	47

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return