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Abbrea Capital’s ServiceNow NOW Stock Holding History

Abbrea Capital’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 		$924K Sell
5,875
-1,650
-22% -$242K 0.12% 120
2024
Q1 		$1.15M Buy
7,525
+125
+2% +$18.9K 0.15% 116
2023
Q4 		$1.05M Buy
7,400
+300
+4% +$37.8K 0.15% 115
2023
Q3 		$794K Hold
7,100
– – 0.13% 125
2023
Q2 		$798K Buy
7,100
+195
+3% +$19.5K 0.12% 125
2023
Q1 		$642K Buy
6,905
+175
+3% +$15.2K 0.11% 135
2022
Q4 		$523K Buy
6,730
+295
+5% +$23.1K 0.09% 148
2022
Q3 		$486K Buy
6,435
+100
+2% +$9.01K 0.09% 145
2022
Q2 		$602K Sell
6,335
-490
-7% -$46.7K 0.1% 144
2022
Q1 		$760K Buy
6,825
+30
+0.4% +$3.36K 0.11% 143
2021
Q4 		$882K Buy
6,795
+250
+4% +$32.8K 0.12% 138
2021
Q3 		$815K Sell
6,545
-1,200
-15% -$145K 0.12% 130
2021
Q2 		$851K Sell
7,745
-1,160
-13% -$118K 0.13% 125
2021
Q1 		$891K Buy
8,905
+1,150
+15% +$121K 0.15% 108
2020
Q4 		$854K Buy
+7,755
New +$806K 0.15% 107
2020
Q3 		– Sell
-4,875
Closed -$395K – 187
2020
Q2 		$395K Buy
4,875
+225
+5% +$15.9K 0.09% 146
2020
Q1 		$267K Hold
4,650
– – 0.07% 157
2019
Q4 		$263K Hold
4,650
– – 0.06% 173
2019
Q3 		$236K Buy
4,650
+200
+4% +$10.9K 0.05% 174
2019
Q2 		$244K Hold
4,450
– – 0.06% 168
2019
Q1 		$219K Buy
+4,450
New +$196K 0.06% 164

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Abbrea Capital's NOW Position: Q2 2024 in Review

Abbrea Capital reduced its ServiceNow (NOW) stake by 22% in Q2 2024, selling an estimated $242K and leaving 5,875 shares worth $924K. The position accounts for 0.12% of the portfolio, ranked #120.

Abbrea Capital first reported a position in NOW in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Abbrea Capital held 5,875 shares of ServiceNow worth $924K as of Q2 2024.
  • Abbrea Capital sold 1,650 ServiceNow shares in Q2 2024, an estimated $242K.
  • ServiceNow made up 0.12% of Abbrea Capital's portfolio in Q2 2024, its #120 holding.
  • Abbrea Capital first reported a position in ServiceNow in Q1 2019 and has held it in 21 quarters since.
  • Abbrea Capital's ServiceNow position peaked at $1.15M in Q1 2024.
  • 1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.