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Merlin Capital’s ServiceNow NOW Stock Holding History

Merlin 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 		$818K Hold
5,365
– – 2.44% 16
2023
Q4 		$758K Sell
5,365
-555
-9% -$70K 2.43% 13
2023
Q3 		$662K Sell
5,920
-415
-7% -$47.3K 2.47% 12
2023
Q2 		$712K Sell
6,335
-125
-2% -$12.5K 2.41% 14
2023
Q1 		$600K Sell
6,460
-90
-1% -$7.84K 2.18% 24
2022
Q4 		$509K Hold
6,550
– – 1.25% 38
2022
Q3 		$495K Buy
6,550
+40
+0.6% +$3.6K 1.15% 35
2022
Q2 		$619K Buy
6,510
+95
+1% +$9.05K 1.24% 26
2022
Q1 		$714K Hold
6,415
– – 0.94% 34
2021
Q4 		$833K Buy
+6,415
New +$842K 0.96% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merlin Capital's NOW Position: Q1 2024 in Review

Merlin Capital held its ServiceNow (NOW) position steady in Q1 2024 at 5,365 shares worth $818K. The position accounts for 2.44% of the portfolio, ranked #16.

Merlin Capital first reported a position in NOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $833K in Q4 2021. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

  • Merlin Capital held 5,365 shares of ServiceNow worth $818K as of Q1 2024.
  • Merlin Capital left its ServiceNow share count unchanged in Q1 2024.
  • ServiceNow made up 2.44% of Merlin Capital's portfolio in Q1 2024, its #16 holding.
  • Merlin Capital first reported a position in ServiceNow in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's ServiceNow position peaked at $833K in Q4 2021.
  • 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

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