PFMU
NOW icon

Privium Fund Management (UK)’s ServiceNow NOW Stock Holding History

Privium Fund Management (UK)’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
-19,010
Closed -$2.92M – 178
2024
Q1 		$2.92M Buy
19,010
+11,885
+167% +$1.8M 1.45% 20
2023
Q4 		$1.01M Buy
+7,125
New +$898K 0.68% 39

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
Morgan Stanley
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

Privium Fund Management (UK)'s NOW Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 19,010 shares — an estimated $2.92M sold.

Privium Fund Management (UK) first reported a position in NOW in Q4 2023 and held it in 2 quarters. The position peaked at $2.92M in Q1 2024. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 19,010 ServiceNow shares in Q2 2024, an estimated $2.92M.
  • Privium Fund Management (UK) first reported a position in ServiceNow in Q4 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s ServiceNow position peaked at $2.92M in Q1 2024.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.