Balasa Dinverno & Foltz’s ServiceNow NOW Stock Holding History

Balasa Dinverno & Foltz’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	$353K	Sell	4,675 -610	-12%	-$54.9K	0.02%	242
2022 Q2	$503K	Buy	5,285 +815	+18%	+$77.7K	0.03%	200
2022 Q1	$498K	Buy	4,470 +570	+15%	+$63.9K	0.03%	194
2021 Q4	$506K	Buy	3,900 +370	+10%	+$48.6K	0.03%	200
2021 Q3	$439K	Buy	3,530 +175	+5%	+$21.2K	0.03%	206
2021 Q2	$369K	Sell	3,355 -340	-9%	-$34.5K	0.03%	235
2021 Q1	$370K	Sell	3,695 -585	-14%	-$61.8K	0.03%	212
2020 Q4	$471K	Buy	4,280 +900	+27%	+$93.6K	0.04%	173
2020 Q3	$328K	Buy	3,380 +435	+15%	+$38.9K	0.03%	193
2020 Q2	$239K	Buy	+2,945	New	+$208K	0.03%	202

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

Balasa Dinverno & Foltz's NOW Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its ServiceNow (NOW) stake by 12% in Q3 2022, selling an estimated $54.9K and leaving 4,675 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #242.

Balasa Dinverno & Foltz first reported a position in NOW in Q2 2020 and has held it in 10 quarters since. The position peaked at $506K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Balasa Dinverno & Foltz held 4,675 shares of ServiceNow worth $353K as of Q3 2022.
Balasa Dinverno & Foltz sold 610 ServiceNow shares in Q3 2022, an estimated $54.9K.
ServiceNow made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #242 holding.
Balasa Dinverno & Foltz first reported a position in ServiceNow in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's ServiceNow position peaked at $506K in Q4 2021.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.