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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cannell & Co's NOW Position: Q4 2023 in Review

Cannell & Co reduced its ServiceNow (NOW) stake by 8.8% in Q4 2023, selling an estimated $2.17M and leaving 178,085 shares worth $25.2M. The position accounts for 0.8% of the portfolio, ranked #41.

Cannell & Co first reported a position in NOW in Q4 2018 and has held it in 21 quarters since. The position peaked at $39.4M in Q4 2022. 1,753 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Cannell & Co held 178,085 shares of ServiceNow worth $25.2M as of Q4 2023.
  • Cannell & Co sold 17,220 ServiceNow shares in Q4 2023, an estimated $2.17M.
  • ServiceNow made up 0.8% of Cannell & Co's portfolio in Q4 2023, its #41 holding.
  • Cannell & Co first reported a position in ServiceNow in Q4 2018 and has held it in 21 quarters since.
  • Cannell & Co's ServiceNow position peaked at $39.4M in Q4 2022.
  • 1,753 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.