Pacifica Partners’s ServiceNow NOW Stock Holding History

Pacifica 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
2024 Q2	–	Sell	-50	Closed	-$7.74K	–	556
2024 Q1	$7.74K	Hold	50	–	–	﹤0.01%	385
2023 Q4	$6.88K	Hold	50	–	–	﹤0.01%	404
2023 Q3	$5.47K	Hold	50	–	–	﹤0.01%	407
2023 Q2	$5.66K	Hold	50	–	–	﹤0.01%	357
2023 Q1	$4.71K	Hold	50	–	–	﹤0.01%	390
2022 Q4	$3.81K	Hold	50	–	–	﹤0.01%	378
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	388
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	371
2022 Q1	$6K	Sell	50 -150	-75%	-$16.8K	﹤0.01%	356
2021 Q4	$23K	Hold	200	–	–	0.02%	232
2021 Q3	$27K	Buy	200 +50	+33%	+$6.05K	0.02%	206
2021 Q2	$16K	Hold	150	–	–	0.01%	234
2021 Q1	$15K	Buy	150 +25	+20%	+$2.64K	0.01%	226
2020 Q4	$14K	Buy	+125	New	+$13K	0.01%	218

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

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 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