Carroll Financial Associates’s ServiceNow NOW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$303K	Sell	2,285 -780	-25%	-$102K	0.02%	318
2021 Q3	$381K	Sell	3,065 -345	-10%	-$41.8K	0.02%	277
2021 Q2	$374K	Buy	3,410 +1,440	+73%	+$146K	0.02%	291
2021 Q1	$197K	Buy	1,970 +90	+5%	+$9.5K	0.01%	397
2020 Q4	$206K	Sell	1,880 -375	-17%	-$39K	0.01%	360
2020 Q3	$218K	Buy	2,255 +480	+27%	+$42.9K	0.02%	328
2020 Q2	$143K	Buy	1,775 +305	+21%	+$21.5K	0.01%	389
2020 Q1	$84K	Buy	1,470 +570	+63%	+$35.6K	0.01%	449
2019 Q4	$50K	Buy	900 +665	+283%	+$35K	﹤0.01%	652
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	973
2019 Q2	$12K	Buy	235 +160	+213%	+$8.41K	﹤0.01%	956
2019 Q1	$3K	Buy	+75	New	+$3.3K	﹤0.01%	1209
2016 Q2	–	Sell	-300	Closed	-$3K	–	1183
2016 Q1	$3K	Buy	+300	New	+$3.8K	﹤0.01%	997

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Carroll Financial Associates's NOW Position: Q4 2021 in Review

Carroll Financial Associates reduced its ServiceNow (NOW) stake by 25% in Q4 2021, selling an estimated $102K and leaving 2,285 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #318.

Carroll Financial Associates first reported a position in NOW in Q1 2016 and has held it in 13 quarters since. The position peaked at $381K in Q3 2021. 1,413 funds tracked by Wall St. Rank hold NOW as of Q4 2021.

Carroll Financial Associates held 2,285 shares of ServiceNow worth $303K as of Q4 2021.
Carroll Financial Associates sold 780 ServiceNow shares in Q4 2021, an estimated $102K.
ServiceNow made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #318 holding.
Carroll Financial Associates first reported a position in ServiceNow in Q1 2016 and has held it in 13 quarters since.
Carroll Financial Associates's ServiceNow position peaked at $381K in Q3 2021.
1,413 funds tracked by Wall St. Rank held ServiceNow as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.