Precept Management’s ServiceNow NOW Stock Holding History

Precept Management’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
2020 Q4	–	Sell	-185,000	Closed	-$17.9M	–	73
2020 Q3	$17.9M	Buy	185,000 +35,000	+23%	+$3.13M	4.4%	8
2020 Q2	$12.2M	Buy	+150,000	New	+$10.6M	2.32%	15
2020 Q1	–	Sell	-150,000	Closed	-$8.47M	–	134
2019 Q4	$8.47M	Sell	150,000 -25,000	-14%	-$1.32M	4.08%	6
2019 Q3	$8.88M	Buy	+175,000	New	+$9.52M	5.34%	2
2019 Q2	–	Sell	-300,000	Closed	-$14.8M	–	78
2019 Q1	$14.8M	Sell	300,000 -100,000	-25%	-$4.4M	6.67%	3
2018 Q4	$14.2M	Buy	400,000 +325,000	+433%	+$11.5M	5.56%	5
2018 Q3	$2.93M	Sell	75,000 -95,000	-56%	-$3.59M	0.83%	28
2018 Q2	$5.86M	Buy	170,000 +20,000	+13%	+$693K	1.76%	16
2018 Q1	$4.96M	Buy	150,000 +50,000	+50%	+$1.54M	2.07%	14
2017 Q4	$2.61M	Buy	100,000 +50,000	+100%	+$1.24M	1.55%	18
2017 Q3	$1.18M	Sell	50,000 -75,000	-60%	-$1.67M	0.91%	34
2017 Q2	$2.65M	Buy	+125,000	New	+$2.45M	1.63%	18

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Precept Management's NOW Position: Q4 2021 in Review

Precept Management sold out of ServiceNow (NOW) in Q4 2021, closing a stake of 29,000 shares — an estimated $3.61M sold.

Precept Management first reported a position in NOW in Q1 2017 and held it in 19 quarters. The position peaked at $20.6M in Q4 2020. 1,412 funds tracked by Wall St. Rank hold NOW as of Q4 2021.

Precept Management reported no remaining ServiceNow position as of Q4 2021 after selling out during the quarter.
Precept Management sold 29,000 ServiceNow shares in Q4 2021, an estimated $3.61M.
Precept Management first reported a position in ServiceNow in Q1 2017 and held it in 19 quarters.
Precept Management's ServiceNow position peaked at $20.6M in Q4 2020.
1,412 funds tracked by Wall St. Rank held ServiceNow as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.