AO Asset Management’s ServiceNow NOW Stock Holding History

AO Asset 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
2022 Q2	$8.07M	Sell	84,890 -11,000	-11%	-$1.05M	5.57%	4
2022 Q1	$10.7M	Sell	95,890 -29,110	-23%	-$3.26M	2.9%	13
2021 Q4	$16.2M	Sell	125,000 -250,000	-67%	-$32.8M	1.58%	27
2021 Q3	$46.7M	Sell	375,000 -13,500	-3%	-$1.63M	3.43%	5
2021 Q2	$42.7M	Hold	388,500	–	–	2.98%	10
2021 Q1	$38.9M	Sell	388,500 -1,500	-0.4%	-$158K	2.93%	10
2020 Q4	$42.9M	Hold	390,000	–	–	2.85%	11
2020 Q3	$37.8M	Hold	390,000	–	–	2.72%	14
2020 Q2	$31.6M	Hold	390,000	–	–	2.29%	17
2020 Q1	$22.4M	Hold	390,000	–	–	1.86%	23
2019 Q4	$22M	Hold	390,000	–	–	2%	24
2019 Q3	$19.8M	Hold	390,000	–	–	1.95%	21
2019 Q2	$21.4M	Buy	390,000 +1,000	+0.3%	+$52.6K	2.21%	22
2019 Q1	$19.2M	Buy	+389,000	New	+$17.1M	2.1%	18

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AO Asset Management's NOW Position: Q2 2022 in Review

AO Asset Management reduced its ServiceNow (NOW) stake by 11% in Q2 2022, selling an estimated $1.05M and leaving 84,890 shares worth $8.07M. The position accounts for 5.57% of the portfolio, ranked #4.

AO Asset Management first reported a position in NOW in Q1 2019 and has held it in 14 quarters since. The position peaked at $46.7M in Q3 2021. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

AO Asset Management held 84,890 shares of ServiceNow worth $8.07M as of Q2 2022.
AO Asset Management sold 11,000 ServiceNow shares in Q2 2022, an estimated $1.05M.
ServiceNow made up 5.57% of AO Asset Management's portfolio in Q2 2022, its #4 holding.
AO Asset Management first reported a position in ServiceNow in Q1 2019 and has held it in 14 quarters since.
AO Asset Management's ServiceNow position peaked at $46.7M in Q3 2021.
1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.