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Alpha Square Group S’s ServiceNow NOW Stock Holding History

Alpha Square Group S’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
2022
Q3 		– Sell
-6,600
Closed -$628K – 53
2022
Q2 		$628K Buy
6,600
+4,200
+175% +$400K 0.27% 36
2022
Q1 		$267K Hold
2,400
– – 0.04% 83
2021
Q4 		$312K Buy
+2,400
New +$315K 0.06% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Square Group S's NOW Position: Q3 2022 in Review

Alpha Square Group S sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 6,600 shares — an estimated $628K sold.

Alpha Square Group S first reported a position in NOW in Q4 2021 and held it in 3 quarters. The position peaked at $628K in Q2 2022. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Alpha Square Group S reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
  • Alpha Square Group S sold 6,600 ServiceNow shares in Q3 2022, an estimated $628K.
  • Alpha Square Group S first reported a position in ServiceNow in Q4 2021 and held it in 3 quarters.
  • Alpha Square Group S's ServiceNow position peaked at $628K in Q2 2022.
  • 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.