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Alpha DNA Investment Management’s ServiceNow NOW Stock Holding History

Alpha DNA Investment Management’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
-4,960
Closed -$756K – 229
2024
Q1 		$756K Buy
+4,960
New +$751K 0.28% 82
2023
Q4 		– Sell
-5,845
Closed -$653K – 218
2023
Q3 		$653K Buy
+5,845
New +$667K 0.27% 79
2021
Q2 		– Sell
-7,770
Closed -$776K – 451
2021
Q1 		$776K Buy
7,770
+6,230
+405% +$658K 0.89% 25
2020
Q4 		$169K Buy
+1,540
New +$160K 0.18% 108

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

Alpha DNA Investment Management's NOW Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 4,960 shares — an estimated $756K sold.

Alpha DNA Investment Management first reported a position in NOW in Q4 2020 and held it in 4 quarters. The position peaked at $776K in Q1 2021. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,960 ServiceNow shares in Q2 2024, an estimated $756K.
  • Alpha DNA Investment Management first reported a position in ServiceNow in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's ServiceNow position peaked at $776K in Q1 2021.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.