Pearl River Capital’s ServiceNow NOW Stock Holding History

Pearl River 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 Q2	–	Sell	-1,640	Closed	-$250K	–	557
2024 Q1	$250K	Buy	1,640 +145	+10%	+$22K	0.04%	418
2023 Q4	$211K	Buy	+1,495	New	+$188K	0.03%	447
2023 Q2	–	Sell	-11,780	Closed	-$1.09M	–	577
2023 Q1	$1.09M	Buy	+11,780	New	+$1.03M	0.17%	186
2022 Q2	–	Sell	-25,475	Closed	-$2.84M	–	524
2022 Q1	$2.84M	Buy	+25,475	New	+$2.85M	0.78%	25
2021 Q4	–	Sell	-11,410	Closed	-$1.42M	–	524
2021 Q3	$1.42M	Buy	+11,410	New	+$1.38M	0.39%	78
2021 Q1	–	Sell	-27,415	Closed	-$3.02M	–	486
2020 Q4	$3.02M	Buy	+27,415	New	+$2.85M	1.08%	7
2020 Q3	–	Sell	-28,590	Closed	-$2.32M	–	429
2020 Q2	$2.32M	Buy	+28,590	New	+$2.02M	1.15%	14
2019 Q1	–	Sell	-1,505	Closed	-$54K	–	638
2018 Q4	$54K	Buy	+1,505	New	+$53.4K	0.25%	116

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Pearl River Capital's NOW Position: Q2 2024 in Review

Pearl River Capital sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 1,640 shares — an estimated $250K sold.

Pearl River Capital first reported a position in NOW in Q4 2018 and held it in 8 quarters. The position peaked at $3.02M in Q4 2020. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

Pearl River Capital reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 1,640 ServiceNow shares in Q2 2024, an estimated $250K.
Pearl River Capital first reported a position in ServiceNow in Q4 2018 and held it in 8 quarters.
Pearl River Capital's ServiceNow position peaked at $3.02M in Q4 2020.
1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.