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Napean Trading & Investment Company’s ServiceNow NOW Stock Holding History

Napean Trading & Investment Company’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
Q3 		– Sell
-54,430
Closed -$8.56M – 44
2024
Q2 		$8.56M Sell
54,430
-23,020
-30% -$3.38M 2.04% 18
2024
Q1 		$11.8M Buy
77,450
+5,980
+8% +$906K 2.89% 12
2023
Q4 		$10.1M Buy
+71,470
New +$9.01M 2.73% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Napean Trading & Investment Company's NOW Position: Q3 2024 in Review

Napean Trading & Investment Company sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 54,430 shares — an estimated $8.56M sold.

Napean Trading & Investment Company first reported a position in NOW in Q4 2023 and held it in 3 quarters. The position peaked at $11.8M in Q1 2024. 1,938 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Napean Trading & Investment Company reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 54,430 ServiceNow shares in Q3 2024, an estimated $8.56M.
  • Napean Trading & Investment Company first reported a position in ServiceNow in Q4 2023 and held it in 3 quarters.
  • Napean Trading & Investment Company's ServiceNow position peaked at $11.8M in Q1 2024.
  • 1,938 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.