Pragma Gestao de Patrimonio’s ServiceNow NOW Stock Holding History

Pragma Gestao de Patrimonio’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
2023 Q4	–	Sell	-10,000	Closed	-$1.12M	–	24
2023 Q3	$1.12M	Sell	10,000 -72,500	-88%	-$8.27M	0.68%	22
2023 Q2	$9.27M	Sell	82,500 -32,500	-28%	-$3.25M	5.77%	10
2023 Q1	$10.7M	Sell	115,000 -12,500	-10%	-$1.09M	7.57%	7
2022 Q4	$9.9M	Buy	127,500 +11,500	+10%	+$899K	6.85%	7
2022 Q3	$8.76M	Buy	116,000 +38,500	+50%	+$3.47M	6.26%	8
2022 Q2	$7.37M	Buy	+77,500	New	+$7.39M	5.5%	9
2020 Q3	–	Sell	-5,000	Closed	-$405K	–	19
2020 Q2	$405K	Sell	5,000 -105,000	-95%	-$7.41M	0.26%	18
2020 Q1	$6.3M	Hold	110,000	–	–	5.38%	9
2019 Q4	$6.21M	Buy	+110,000	New	+$5.8M	5.65%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Pragma Gestao de Patrimonio's NOW Position: Q4 2023 in Review

Pragma Gestao de Patrimonio sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.12M sold.

Pragma Gestao de Patrimonio first reported a position in NOW in Q4 2019 and held it in 9 quarters. The position peaked at $10.7M in Q1 2023. 1,751 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Pragma Gestao de Patrimonio reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 10,000 ServiceNow shares in Q4 2023, an estimated $1.12M.
Pragma Gestao de Patrimonio first reported a position in ServiceNow in Q4 2019 and held it in 9 quarters.
Pragma Gestao de Patrimonio's ServiceNow position peaked at $10.7M in Q1 2023.
1,751 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2023, filed 14 Feb 2024.