Honeycomb Asset Management’s ServiceNow NOW Stock Holding History

Honeycomb Asset Management’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 Q4	–	Sell	-125,000	Closed	-$9.44M	–	40
2022 Q3	$9.44M	Sell	125,000 -125,000	-50%	-$11.3M	1.25%	28
2022 Q2	$23.8M	Hold	250,000	–	–	5.93%	5
2022 Q1	$27.8M	Buy	+250,000	New	+$28M	3.57%	12
2021 Q2	–	Sell	-375,000	Closed	-$37.5M	–	54
2021 Q1	$37.5M	Buy	375,000 +3,565	+1%	+$376K	2.24%	21
2020 Q4	$40.9M	Buy	371,435 +105,935	+40%	+$11M	2.38%	18
2020 Q3	$25.8M	Buy	+265,500	New	+$23.7M	1.95%	24
2019 Q4	–	Sell	-875,000	Closed	-$44.4M	–	39
2019 Q3	$44.4M	Buy	875,000 +125,000	+17%	+$6.8M	5.71%	7
2019 Q2	$41.2M	Buy	+750,000	New	+$39.4M	4.3%	10
2017 Q4	–	Sell	-250,000	Closed	-$5.88M	–	44
2017 Q3	$5.88M	Buy	+250,000	New	+$5.56M	0.65%	30
2017 Q2	–	Sell	-1,000,000	Closed	-$17.5M	–	41
2017 Q1	$17.5M	Buy	1,000,000 +875,000	+700%	+$15.3M	3.33%	13
2016 Q4	$1.86M	Buy	+125,000	New	+$2.02M	0.58%	28

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Honeycomb Asset Management's NOW Position: Q4 2022 in Review

Honeycomb Asset Management sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 125,000 shares — an estimated $9.44M sold.

Honeycomb Asset Management first reported a position in NOW in Q4 2016 and held it in 11 quarters. The position peaked at $44.4M in Q3 2019. 1,360 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

Honeycomb Asset Management reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
Honeycomb Asset Management sold 125,000 ServiceNow shares in Q4 2022, an estimated $9.44M.
Honeycomb Asset Management first reported a position in ServiceNow in Q4 2016 and held it in 11 quarters.
Honeycomb Asset Management's ServiceNow position peaked at $44.4M in Q3 2019.
1,360 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.