Cannell & Co’s ServiceNow NOW Stock Holding History

Cannell & Co’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
2023 Q4	$25.2M	Sell	178,085 -17,220	-9%	-$2.17M	0.8%	41
2023 Q3	$21.8M	Sell	195,305 -1,275	-0.6%	-$145K	0.75%	45
2023 Q2	$22.1M	Sell	196,580 -64,905	-25%	-$6.49M	0.73%	47
2023 Q1	$24.3M	Sell	261,485 -245,635	-48%	-$21.4M	0.87%	44
2022 Q4	$39.4M	Buy	507,120 +374,585	+283%	+$29.3M	1.41%	19
2022 Q3	$10M	Sell	132,535 -600	-0.5%	-$54K	0.38%	76
2022 Q2	$12.7M	Sell	133,135 -11,050	-8%	-$1.05M	0.46%	67
2022 Q1	$16.1M	Sell	144,185 -21,975	-13%	-$2.46M	0.48%	66
2021 Q4	$21.6M	Sell	166,160 -2,250	-1%	-$295K	0.61%	55
2021 Q3	$21M	Sell	168,410 -8,000	-5%	-$969K	0.64%	56
2021 Q2	$19.4M	Sell	176,410 -84,675	-32%	-$8.58M	0.58%	55
2021 Q1	$26.1M	Sell	261,085 -1,425	-0.5%	-$150K	0.82%	43
2020 Q4	$28.9M	Sell	262,510 -2,200	-0.8%	-$229K	0.96%	34
2020 Q3	$25.7M	Sell	264,710 -10,650	-4%	-$951K	0.94%	37
2020 Q2	$22.3M	Buy	275,360 +259,860	+1,677%	+$18.3M	0.88%	37
2020 Q1	$888K	Sell	15,500 -2,200	-12%	-$138K	0.04%	148
2019 Q4	$999K	Buy	17,700 +1,200	+7%	+$63.2K	0.04%	163
2019 Q3	$838K	Buy	16,500 +5,650	+52%	+$307K	0.03%	174
2019 Q2	$596K	Hold	10,850	–	–	0.02%	184
2019 Q1	$535K	Sell	10,850 -38,350	-78%	-$1.69M	0.02%	192
2018 Q4	$1.75M	Buy	+49,200	New	+$1.75M	0.08%	130

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return