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Balentine LLC’s ServiceNow NOW Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-8,670
Closed -$1.32M – 432
2024
Q1 		$1.32M Buy
8,670
+2,465
+40% +$373K 0.04% 148
2023
Q4 		$877K Buy
6,205
+2,510
+68% +$316K 0.03% 193
2023
Q3 		$413K Buy
3,695
+445
+14% +$50.8K 0.01% 306
2023
Q2 		$365K Buy
+3,250
New +$325K 0.01% 341
2021
Q2 		– Sell
-3,155
Closed -$316K – 236
2021
Q1 		$316K Buy
3,155
+45
+1% +$4.75K 0.01% 104
2020
Q4 		$342K Buy
3,110
+90
+3% +$9.36K 0.02% 97
2020
Q3 		$293K Sell
3,020
-25
-0.8% -$2.23K 0.01% 94
2020
Q2 		$247K Buy
3,045
+720
+31% +$50.8K 0.01% 79
2020
Q1 		$133K Buy
2,325
+1,330
+134% +$83.2K 0.01% 102
2019
Q4 		$56K Buy
995
+925
+1,321% +$48.7K ﹤0.01% 175
2019
Q3 		$4K Hold
70
– – ﹤0.01% 581
2019
Q2 		$4K Buy
+70
New +$3.68K ﹤0.01% 555
2018
Q1 		– Sell
-300
Closed -$8K – 370
2017
Q4 		$8K Sell
300
-20
-6% -$497 ﹤0.01% 486
2017
Q3 		$8K Sell
320
-180
-36% -$4K ﹤0.01% 486
2017
Q2 		$11K Sell
500
-125
-20% -$2.45K ﹤0.01% 435
2017
Q1 		$11K Hold
625
– – ﹤0.01% 415
2016
Q4 		$9K Sell
625
-145
-19% -$2.34K ﹤0.01% 415
2016
Q3 		$12K Sell
770
-60
-7% -$885 ﹤0.01% 337
2016
Q2 		$11K Buy
+830
New +$11.5K ﹤0.01% 328
2016
Q1 		– Sell
-600
Closed -$7.6K – 372
2015
Q4 		$10K Buy
600
+150
+33% +$2.48K ﹤0.01% 334
2015
Q3 		$6K Buy
+450
New +$6.72K ﹤0.01% 397

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balentine LLC's NOW Position: Q2 2024 in Review

Balentine LLC sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 8,670 shares — an estimated $1.32M sold.

Balentine LLC first reported a position in NOW in Q3 2015 and held it in 21 quarters. The position peaked at $1.32M in Q1 2024. 1,876 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Balentine LLC reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,670 ServiceNow shares in Q2 2024, an estimated $1.32M.
  • Balentine LLC first reported a position in ServiceNow in Q3 2015 and held it in 21 quarters.
  • Balentine LLC's ServiceNow position peaked at $1.32M in Q1 2024.
  • 1,876 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.