Nan Fung Trinity’s ServiceNow NOW Stock Holding History

Nan Fung Trinity’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
2021 Q3	–	Sell	-10,550	Closed	-$1.16M	–	34
2021 Q2	$1.16M	Hold	10,550	–	–	0.24%	30
2021 Q1	$1.05M	Buy	+10,550	New	+$1.11M	0.23%	35

Other funds holding NOW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Nan Fung Trinity's NOW Position: Q3 2021 in Review

Nan Fung Trinity sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 10,550 shares — an estimated $1.16M sold.

Nan Fung Trinity first reported a position in NOW in Q1 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2021. 1,329 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

Nan Fung Trinity reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
Nan Fung Trinity sold 10,550 ServiceNow shares in Q3 2021, an estimated $1.16M.
Nan Fung Trinity first reported a position in ServiceNow in Q1 2021 and held it in 2 quarters.
Nan Fung Trinity's ServiceNow position peaked at $1.16M in Q2 2021.
1,329 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on Nan Fung Trinity's 13F filing for Q3 2021, filed 10 Nov 2021.