Yarra Square Partners’s ServiceNow NOW Stock Holding History

Yarra Square 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	–	Sell	-34,390	Closed	-$5.41M	–	10
2024 Q2	$5.41M	Buy	34,390 +2,150	+7%	+$315K	4.88%	9
2024 Q1	$4.92M	Sell	32,240 -3,550	-10%	-$538K	4.26%	9
2023 Q4	$5.06M	Hold	35,790	–	–	4.92%	11
2023 Q3	$4M	Sell	35,790 -4,350	-11%	-$496K	3.9%	11
2023 Q2	$4.51M	Hold	40,140	–	–	4.67%	11
2023 Q1	$3.73M	Hold	40,140	–	–	4.58%	10
2022 Q4	$3.12M	Hold	40,140	–	–	4.88%	7
2022 Q3	$3.03M	Hold	40,140	–	–	4.7%	10
2022 Q2	$3.82M	Hold	40,140	–	–	4.81%	9
2022 Q1	$4.47M	Hold	40,140	–	–	4.55%	10
2021 Q4	$5.21M	Sell	40,140 -13,750	-26%	-$1.81M	5.48%	8
2021 Q3	$6.71M	Sell	53,890 -8,450	-14%	-$1.02M	6.48%	7
2021 Q2	$6.85M	Buy	62,340 +17,340	+39%	+$1.76M	5.82%	7
2021 Q1	$4.5M	Hold	45,000	–	–	3.67%	14
2020 Q4	$4.95M	Buy	+45,000	New	+$4.68M	4.27%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yarra Square Partners's NOW Position: Q3 2024 in Review

Yarra Square Partners sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 34,390 shares — an estimated $5.41M sold.

Yarra Square Partners first reported a position in NOW in Q4 2020 and held it in 15 quarters. The position peaked at $6.85M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Yarra Square Partners reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 34,390 ServiceNow shares in Q3 2024, an estimated $5.41M.
Yarra Square Partners first reported a position in ServiceNow in Q4 2020 and held it in 15 quarters.
Yarra Square Partners's ServiceNow position peaked at $6.85M in Q2 2021.
1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.