AtonRa Partners’s ServiceNow NOW Stock Holding History

AtonRa Partners’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	$497K	Sell	3,515 -535	-13%	-$67.4K	0.99%	38
2023 Q3	$453K	Sell	4,050 -940	-19%	-$107K	0.95%	37
2023 Q2	$561K	Sell	4,990 -1,090	-18%	-$109K	0.87%	45
2023 Q1	$565K	Sell	6,080 -2,105	-26%	-$183K	0.83%	45
2022 Q4	$636K	Sell	8,185 -1,685	-17%	-$132K	0.81%	57
2022 Q3	$745K	Buy	9,870 +535	+6%	+$48.2K	0.73%	62
2022 Q2	$888K	Buy	9,335 +1,570	+20%	+$150K	0.82%	48
2022 Q1	$865K	Sell	7,765 -265	-3%	-$29.7K	0.47%	80
2021 Q4	$1.04M	Sell	8,030 -1,690	-17%	-$222K	0.36%	91
2021 Q3	$1.21M	Buy	9,720 +615	+7%	+$74.5K	0.4%	89
2021 Q2	$1M	Sell	9,105 -235	-3%	-$23.8K	0.37%	95
2021 Q1	$934K	Buy	+9,340	New	+$986K	0.42%	92

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

AtonRa Partners's NOW Position: Q4 2023 in Review

AtonRa Partners reduced its ServiceNow (NOW) stake by 13% in Q4 2023, selling an estimated $67.4K and leaving 3,515 shares worth $497K. The position accounts for 0.99% of the portfolio, ranked #38.

AtonRa Partners first reported a position in NOW in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2021. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

AtonRa Partners held 3,515 shares of ServiceNow worth $497K as of Q4 2023.
AtonRa Partners sold 535 ServiceNow shares in Q4 2023, an estimated $67.4K.
ServiceNow made up 0.99% of AtonRa Partners's portfolio in Q4 2023, its #38 holding.
AtonRa Partners first reported a position in ServiceNow in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's ServiceNow position peaked at $1.21M in Q3 2021.
1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.