Arabesque Asset Management’s ServiceNow NOW Stock Holding History

Arabesque 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 Q3	–	Sell	-2,975	Closed	-$283K	–	135
2022 Q2	$283K	Buy	+2,975	New	+$284K	0.15%	114
2021 Q4	–	Sell	-16,180	Closed	-$2.01M	–	197
2021 Q3	$2.01M	Buy	+16,180	New	+$1.96M	0.67%	67
2021 Q1	–	Sell	-145,980	Closed	-$16.1M	–	113
2020 Q4	$16.1M	Buy	+145,980	New	+$15.2M	4.8%	3
2020 Q3	–	Sell	-40,400	Closed	-$3.27M	–	86
2020 Q2	$3.27M	Buy	+40,400	New	+$2.85M	2.22%	13
2019 Q3	–	Sell	-73,420	Closed	-$4.03M	–	127
2019 Q2	$4.03M	Buy	73,420 +1,180	+2%	+$62K	1.85%	6
2019 Q1	$3.56M	Buy	+72,240	New	+$3.18M	1.83%	8

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's NOW Position: Q3 2022 in Review

Arabesque Asset Management sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 2,975 shares — an estimated $283K sold.

Arabesque Asset Management first reported a position in NOW in Q1 2019 and held it in 6 quarters. The position peaked at $16.1M in Q4 2020. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Arabesque Asset Management reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 2,975 ServiceNow shares in Q3 2022, an estimated $283K.
Arabesque Asset Management first reported a position in ServiceNow in Q1 2019 and held it in 6 quarters.
Arabesque Asset Management's ServiceNow position peaked at $16.1M in Q4 2020.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.