Bridgeway Capital Management’s ServiceNow NOW Stock Holding History

Bridgeway 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
2024 Q1	–	Sell	-39,000	Closed	-$5.51M	–	1354
2023 Q4	$5.51M	Hold	39,000	–	–	0.12%	275
2023 Q3	$4.36M	Hold	39,000	–	–	0.11%	313
2023 Q2	$4.38M	Hold	39,000	–	–	0.1%	317
2023 Q1	$3.62M	Hold	39,000	–	–	0.1%	352
2022 Q4	$3.03M	Buy	39,000 +4,000	+11%	+$313K	0.08%	428
2022 Q3	$2.64M	Buy	35,000 +6,500	+23%	+$585K	0.07%	437
2022 Q2	$2.71M	Buy	+28,500	New	+$2.72M	0.06%	453
2021 Q4	–	Sell	-40,000	Closed	-$4.98M	–	1306
2021 Q3	$4.98M	Hold	40,000	–	–	0.1%	320
2021 Q2	$4.4M	Hold	40,000	–	–	0.08%	352
2021 Q1	$4M	Hold	40,000	–	–	0.07%	348
2020 Q4	$4.4M	Hold	40,000	–	–	0.09%	279
2020 Q3	$3.88M	Hold	40,000	–	–	0.09%	245
2020 Q2	$3.24M	Hold	40,000	–	–	0.07%	277
2020 Q1	$2.29M	Sell	40,000 -42,000	-51%	-$2.63M	0.05%	295
2019 Q4	$4.63M	Hold	82,000	–	–	0.06%	265
2019 Q3	$4.16M	Hold	82,000	–	–	0.06%	263
2019 Q2	$4.5M	Buy	+82,000	New	+$4.31M	0.06%	259
2018 Q3	–	Sell	-340,000	Closed	-$11.7M	–	1459
2018 Q2	$11.7M	Hold	340,000	–	–	0.12%	154
2018 Q1	$11.3M	Hold	340,000	–	–	0.12%	147
2017 Q4	$8.87M	Hold	340,000	–	–	0.1%	178
2017 Q3	$7.99M	Buy	340,000 +44,000	+15%	+$979K	0.09%	186
2017 Q2	$6.28M	Buy	296,000 +8,500	+3%	+$167K	0.08%	200
2017 Q1	$5.03M	Buy	+287,500	New	+$5.01M	0.06%	264
2015 Q3	–	Sell	-552,000	Closed	-$8.2M	–	1498
2015 Q2	$8.2M	Buy	552,000 +248,500	+82%	+$3.83M	0.16%	151
2015 Q1	$4.78M	Buy	303,500 +276,000	+1,004%	+$4.07M	0.1%	221
2014 Q4	$373K	Buy	+27,500	New	+$350K	0.01%	1168

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bridgeway Capital Management's NOW Position: Q1 2024 in Review

Bridgeway Capital Management sold out of ServiceNow (NOW) in Q1 2024, closing a stake of 39,000 shares — an estimated $5.51M sold.

Bridgeway Capital Management first reported a position in NOW in Q4 2014 and held it in 26 quarters. The position peaked at $11.7M in Q2 2018. 1,822 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Bridgeway Capital Management reported no remaining ServiceNow position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 39,000 ServiceNow shares in Q1 2024, an estimated $5.51M.
Bridgeway Capital Management first reported a position in ServiceNow in Q4 2014 and held it in 26 quarters.
Bridgeway Capital Management's ServiceNow position peaked at $11.7M in Q2 2018.
1,822 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.