Twin Focus Capital Partners’s ServiceNow NOW Stock Holding History

Twin Focus Capital 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
2023 Q4	–	Sell	-5,270	Closed	-$589K	–	169
2023 Q3	$589K	Sell	5,270 -265	-5%	-$30.2K	0.13%	90
2023 Q2	$622K	Sell	5,535 -635	-10%	-$63.5K	0.13%	96
2023 Q1	$573K	Hold	6,170	–	–	0.11%	97
2022 Q4	$479K	Buy	6,170 +225	+4%	+$17.6K	0.1%	106
2022 Q3	$449K	Buy	5,945 +35	+0.6%	+$3.15K	0.11%	100
2022 Q2	$562K	Sell	5,910 -70	-1%	-$6.67K	0.13%	93
2022 Q1	$666K	Buy	5,980 +65	+1%	+$7.28K	0.13%	88
2021 Q4	$768K	Hold	5,915	–	–	0.15%	77
2021 Q3	$736K	Sell	5,915 -60	-1%	-$7.27K	0.17%	74
2021 Q2	$657K	Buy	+5,975	New	+$606K	0.15%	82

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

Twin Focus Capital Partners's NOW Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 5,270 shares — an estimated $589K sold.

Twin Focus Capital Partners first reported a position in NOW in Q2 2021 and held it in 10 quarters. The position peaked at $768K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Twin Focus Capital Partners reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 5,270 ServiceNow shares in Q4 2023, an estimated $589K.
Twin Focus Capital Partners first reported a position in ServiceNow in Q2 2021 and held it in 10 quarters.
Twin Focus Capital Partners's ServiceNow position peaked at $768K in Q4 2021.
1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.