Ardevora Asset Management’s ServiceNow NOW Stock Holding History

Ardevora 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
2023 Q4	$10.8M	Sell	76,665 -88,395	-54%	-$11.1M	0.96%	50
2023 Q3	$18.5M	Sell	165,060 -157,440	-49%	-$18M	0.91%	45
2023 Q2	$36.2M	Buy	+322,500	New	+$32.2M	0.88%	48
2022 Q3	–	Sell	-3,000	Closed	-$285K	–	146
2022 Q2	$285K	Hold	3,000	–	–	﹤0.01%	121
2022 Q1	$334K	Sell	3,000 -568,500	-99%	-$63.7M	﹤0.01%	128
2021 Q4	$74.2M	Buy	571,500 +565,000	+8,692%	+$74.2M	0.79%	72
2021 Q3	$809K	Hold	6,500	–	–	0.01%	121
2021 Q2	$714K	Sell	6,500 -420,385	-98%	-$42.6M	0.01%	124
2021 Q1	$42.7M	Sell	426,885 -39,000	-8%	-$4.12M	0.63%	114
2020 Q4	$51.3M	Sell	465,885 -51,000	-10%	-$5.3M	0.79%	93
2020 Q3	$50.1M	Hold	516,885	–	–	0.92%	57
2020 Q2	$41.9M	Sell	516,885 -136,115	-21%	-$9.61M	0.82%	90
2020 Q1	$37.4M	Buy	+653,000	New	+$40.8M	0.99%	53
2018 Q3	–	Sell	-969,640	Closed	-$33.4M	–	128
2018 Q2	$33.4M	Sell	969,640 -560,980	-37%	-$19.4M	0.94%	52
2018 Q1	$50.6M	Sell	1,530,620 -19,880	-1%	-$614K	1.51%	1
2017 Q4	$40.4M	Sell	1,550,500 -119,500	-7%	-$2.97M	1.22%	2
2017 Q3	$39.3M	Buy	+1,670,000	New	+$37.1M	1.17%	16
2016 Q1	–	Sell	-1,310,000	Closed	-$22.7M	–	101
2015 Q4	$22.7M	Buy	1,310,000 +586,500	+81%	+$9.69M	1.5%	8
2015 Q3	$10M	Buy	723,500 +187,000	+35%	+$2.79M	1.46%	22
2015 Q2	$7.97M	Buy	536,500 +33,000	+7%	+$509K	1.38%	34
2015 Q1	$7.93M	Sell	503,500 -163,000	-24%	-$2.4M	1.5%	24
2014 Q4	$9.04M	Buy	+666,500	New	+$8.48M	1.96%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ardevora Asset Management's NOW Position: Q4 2023 in Review

Ardevora Asset Management reduced its ServiceNow (NOW) stake by 54% in Q4 2023, selling an estimated $11.1M and leaving 76,665 shares worth $10.8M. The position accounts for 0.96% of the portfolio, ranked #50.

Ardevora Asset Management first reported a position in NOW in Q4 2014 and has held it in 22 quarters since. The position peaked at $74.2M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Ardevora Asset Management held 76,665 shares of ServiceNow worth $10.8M as of Q4 2023.
Ardevora Asset Management sold 88,395 ServiceNow shares in Q4 2023, an estimated $11.1M.
ServiceNow made up 0.96% of Ardevora Asset Management's portfolio in Q4 2023, its #50 holding.
Ardevora Asset Management first reported a position in ServiceNow in Q4 2014 and has held it in 22 quarters since.
Ardevora Asset Management's ServiceNow position peaked at $74.2M in Q4 2021.
1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.