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Capital CS Group’s ServiceNow NOW Stock Holding History

Capital CS Group’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
-3,820
Closed -$540K – 121
2023
Q4 		$540K Buy
+3,820
New +$481K 0.59% 22
2021
Q2 		– Sell
-10,440
Closed -$1.04M – 93
2021
Q1 		$1.04M Buy
+10,440
New +$1.1M 1.02% 10

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

Capital CS Group's NOW Position: Q1 2024 in Review

Capital CS Group sold out of ServiceNow (NOW) in Q1 2024, closing a stake of 3,820 shares — an estimated $540K sold.

Capital CS Group first reported a position in NOW in Q1 2021 and held it in 2 quarters. The position peaked at $1.04M in Q1 2021. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

  • Capital CS Group reported no remaining ServiceNow position as of Q1 2024 after selling out during the quarter.
  • Capital CS Group sold 3,820 ServiceNow shares in Q1 2024, an estimated $540K.
  • Capital CS Group first reported a position in ServiceNow in Q1 2021 and held it in 2 quarters.
  • Capital CS Group's ServiceNow position peaked at $1.04M in Q1 2021.
  • 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.