Capital Market Strategies’s ServiceNow NOW Stock Holding History

Capital Market Strategies’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
2025 Q2	$710K	Sell	3,455 -1,750	-34%	-$330K	0.49%	40
2025 Q1	$829K	Sell	5,205 -35	-0.7%	-$6.75K	0.55%	41
2024 Q4	$1.11M	Buy	5,240 +125	+2%	+$25.3K	0.64%	31
2024 Q3	$915K	Sell	5,115 -65	-1%	-$10.7K	0.55%	36
2024 Q2	$815K	Buy	5,180 +210	+4%	+$30.8K	0.51%	36
2024 Q1	$758K	Sell	4,970 -105	-2%	-$15.9K	0.58%	41
2023 Q4	$717K	Sell	5,075 -30	-0.6%	-$3.78K	0.63%	38
2023 Q3	$553K	Buy	5,105 +5	+0.1%	+$570	0.55%	46
2023 Q2	$573K	Buy	+5,100	New	+$510K	0.53%	47
2023 Q1	–	Sell	-5,000	Closed	-$388K	–	100
2022 Q4	$388K	Sell	5,000 -200	-4%	-$15.6K	0.42%	64
2022 Q3	$393K	Sell	5,200 -125	-2%	-$11.3K	0.44%	62
2022 Q2	$506K	Buy	5,325 +5	+0.1%	+$477	0.53%	56
2022 Q1	$593K	Buy	5,320 +5	+0.1%	+$560	0.51%	49
2021 Q4	$690K	Buy	+5,315	New	+$698K	0.57%	42

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return