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Avalon Investment & Advisory’s ServiceNow NOW Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.47M Sell
15,800
-965
-6% -$84K 0.04% 180
2022
Q4 		$1.3M Sell
16,765
-3,030
-15% -$237K 0.04% 185
2022
Q3 		$1.5M Sell
19,795
-2,035
-9% -$183K 0.05% 176
2022
Q2 		$2.08M Buy
21,830
+2,090
+11% +$199K 0.06% 165
2022
Q1 		$2.2M Buy
19,740
+6,060
+44% +$679K 0.05% 167
2021
Q4 		$1.78M Sell
13,680
-7,070
-34% -$928K 0.04% 177
2021
Q3 		$2.58M Buy
20,750
+2,610
+14% +$316K 0.06% 178
2021
Q2 		$1.99M Sell
18,140
-845
-4% -$85.7K 0.04% 197
2021
Q1 		$1.9M Buy
18,985
+1,425
+8% +$150K 0.04% 194
2020
Q4 		$1.93M Buy
17,560
+2,295
+15% +$239K 0.04% 202
2020
Q3 		$1.48M Buy
15,265
+2,355
+18% +$210K 0.03% 204
2020
Q2 		$1.05M Buy
12,910
+8,760
+211% +$619K 0.02% 209
2020
Q1 		$238K Sell
4,150
-3,240
-44% -$203K 0.01% 287
2019
Q4 		$417K Buy
+7,390
New +$389K 0.01% 271
2019
Q2 		– Sell
-5,900
Closed -$291K – 335
2019
Q1 		$291K Buy
+5,900
New +$259K 0.01% 299

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Investment & Advisory's NOW Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its ServiceNow (NOW) stake by 5.8% in Q1 2023, selling an estimated $84K and leaving 15,800 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #180.

Avalon Investment & Advisory first reported a position in NOW in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.58M in Q3 2021. 1,408 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

  • Avalon Investment & Advisory held 15,800 shares of ServiceNow worth $1.47M as of Q1 2023.
  • Avalon Investment & Advisory sold 965 ServiceNow shares in Q1 2023, an estimated $84K.
  • ServiceNow made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #180 holding.
  • Avalon Investment & Advisory first reported a position in ServiceNow in Q1 2019 and has held it in 15 quarters since.
  • Avalon Investment & Advisory's ServiceNow position peaked at $2.58M in Q3 2021.
  • 1,408 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.