Breiter Capital Management’s ServiceNow NOW Stock Holding History

Breiter Capital 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
2022 Q1	$597K	Hold	5,360	–	–	0.3%	74
2021 Q4	$696K	Hold	5,360	–	–	0.34%	70
2021 Q3	$667K	Hold	5,360	–	–	0.38%	69
2021 Q2	$589K	Buy	+5,360	New	+$543K	0.32%	73
2021 Q1	–	Sell	-5,425	Closed	-$597K	–	97
2020 Q4	$597K	Hold	5,425	–	–	0.41%	65
2020 Q3	$526K	Sell	5,425 -85	-2%	-$7.59K	0.43%	65
2020 Q2	$446K	Buy	5,510 +510	+10%	+$36K	0.41%	64
2020 Q1	$287K	Buy	+5,000	New	+$313K	0.34%	78

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Breiter Capital Management's NOW Position: Q1 2022 in Review

Breiter Capital Management held its ServiceNow (NOW) position steady in Q1 2022 at 5,360 shares worth $597K. The position accounts for 0.3% of the portfolio, ranked #74.

Breiter Capital Management first reported a position in NOW in Q1 2020 and has held it in 8 quarters since. The position peaked at $696K in Q4 2021. 1,404 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

Breiter Capital Management held 5,360 shares of ServiceNow worth $597K as of Q1 2022.
Breiter Capital Management left its ServiceNow share count unchanged in Q1 2022.
ServiceNow made up 0.3% of Breiter Capital Management's portfolio in Q1 2022, its #74 holding.
Breiter Capital Management first reported a position in ServiceNow in Q1 2020 and has held it in 8 quarters since.
Breiter Capital Management's ServiceNow position peaked at $696K in Q4 2021.
1,404 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.