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Cambridge Trust’s ServiceNow NOW Stock Holding History

Cambridge Trust’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 		$22.7M Sell
148,715
-26,245
-15% -$3.98M 0.86% 38
2023
Q4 		$24.7M Buy
174,960
+2,600
+2% +$328K 1.03% 32
2023
Q3 		$19.3M Buy
172,360
+1,875
+1% +$214K 0.89% 35
2023
Q2 		$19.2M Buy
170,485
+21,925
+15% +$2.19M 0.87% 42
2023
Q1 		$13.8M Sell
148,560
-1,735
-1% -$151K 0.66% 51
2022
Q4 		$11.7M Sell
150,295
-7,230
-5% -$565K 0.52% 59
2022
Q3 		$11.9M Sell
157,525
-2,175
-1% -$196K 0.56% 56
2022
Q2 		$15.2M Sell
159,700
-485
-0.3% -$46.2K 0.66% 55
2022
Q1 		$17.8M Buy
160,185
+2,725
+2% +$305K 0.62% 55
2021
Q4 		$20.4M Buy
157,460
+2,655
+2% +$349K 0.66% 54
2021
Q3 		$19.3M Sell
154,805
-295
-0.2% -$35.7K 0.73% 53
2021
Q2 		$17M Buy
155,100
+2,070
+1% +$210K 0.64% 58
2021
Q1 		$15.3M Buy
153,030
+2,345
+2% +$248K 0.63% 58
2020
Q4 		$16.6M Sell
150,685
-460
-0.3% -$47.8K 0.79% 49
2020
Q3 		$14.7M Sell
151,145
-1,855
-1% -$166K 0.76% 49
2020
Q2 		$13.4M Buy
153,000
+135,370
+768% +$9.56M 0.7% 50
2020
Q1 		$1.01M Buy
17,630
+2,700
+18% +$169K 0.07% 113
2019
Q4 		$843K Buy
14,930
+4,655
+45% +$245K 0.04% 151
2019
Q3 		$522K Buy
10,275
+6,105
+146% +$332K 0.03% 168
2019
Q2 		$229K Buy
+4,170
New +$219K 0.01% 239

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust's NOW Position: Q1 2024 in Review

Cambridge Trust reduced its ServiceNow (NOW) stake by 15% in Q1 2024, selling an estimated $3.98M and leaving 148,715 shares worth $22.7M. The position accounts for 0.86% of the portfolio, ranked #38.

Cambridge Trust first reported a position in NOW in Q2 2019 and has held it in 20 quarters since. The position peaked at $24.7M in Q4 2023. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

  • Cambridge Trust held 148,715 shares of ServiceNow worth $22.7M as of Q1 2024.
  • Cambridge Trust sold 26,245 ServiceNow shares in Q1 2024, an estimated $3.98M.
  • ServiceNow made up 0.86% of Cambridge Trust's portfolio in Q1 2024, its #38 holding.
  • Cambridge Trust first reported a position in ServiceNow in Q2 2019 and has held it in 20 quarters since.
  • Cambridge Trust's ServiceNow position peaked at $24.7M in Q4 2023.
  • 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.