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Advisor Partners II’s ServiceNow NOW Stock Holding History

Advisor Partners II’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
Q3 		$3.1M Buy
27,740
+1,255
+5% +$143K 0.12% 172
2023
Q2 		$2.98M Buy
26,485
+1,770
+7% +$177K 0.14% 140
2023
Q1 		$2.3M Buy
24,715
+1,710
+7% +$149K 0.13% 157
2022
Q4 		$1.79M Buy
23,005
+7,890
+52% +$617K 0.11% 201
2022
Q3 		$1.14M Buy
+15,115
New +$1.36M 0.09% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's NOW Position: Q3 2023 in Review

Advisor Partners II increased its ServiceNow (NOW) stake by 4.7% in Q3 2023, buying an estimated $143K and bringing the position to 27,740 shares worth $3.1M. The position accounts for 0.12% of the portfolio, ranked #172.

Advisor Partners II first reported a position in NOW in Q3 2022 and has held it in 5 quarters since. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

  • Advisor Partners II held 27,740 shares of ServiceNow worth $3.1M as of Q3 2023.
  • Advisor Partners II bought 1,255 ServiceNow shares in Q3 2023, an estimated $143K.
  • ServiceNow made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #172 holding.
  • Advisor Partners II first reported a position in ServiceNow in Q3 2022 and has held it in 5 quarters since.
  • 1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.