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Pegasus Partners’s ServiceNow NOW Stock Holding History

Pegasus 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
Q3 		$330K Buy
1,845
+40
+2% +$6.58K 0.03% 130
2024
Q2 		$284K Buy
1,805
+215
+14% +$31.5K 0.03% 131
2024
Q1 		$242K Sell
1,590
-125
-7% -$18.9K 0.03% 132
2023
Q4 		$242K Buy
+1,715
New +$216K 0.03% 126

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

Pegasus Partners's NOW Position: Q3 2024 in Review

Pegasus Partners increased its ServiceNow (NOW) stake by 2.2% in Q3 2024, buying an estimated $6.58K and bringing the position to 1,845 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #130.

Pegasus Partners first reported a position in NOW in Q4 2023 and has held it in 4 quarters since. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Pegasus Partners held 1,845 shares of ServiceNow worth $330K as of Q3 2024.
  • Pegasus Partners bought 40 ServiceNow shares in Q3 2024, an estimated $6.58K.
  • ServiceNow made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #130 holding.
  • Pegasus Partners first reported a position in ServiceNow in Q4 2023 and has held it in 4 quarters since.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.