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Cedar Brook Financial Partners’s ServiceNow NOW Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,465
Closed -$223K – 276
2024
Q1 		$223K Sell
1,465
-60
-4% -$9.09K 0.04% 394
2023
Q4 		$222K Buy
+1,525
New +$192K 0.05% 363
2023
Q3 		– Sell
-2,035
Closed -$229K – 408
2023
Q2 		$229K Sell
2,035
-255
-11% -$25.5K 0.05% 347
2023
Q1 		$213K Buy
+2,290
New +$199K 0.05% 352
2022
Q3 		– Sell
-2,560
Closed -$243K – 363
2022
Q2 		$243K Buy
2,560
+25
+1% +$2.38K 0.08% 286
2022
Q1 		$282K Buy
2,535
+85
+3% +$9.53K 0.07% 297
2021
Q4 		$318K Buy
2,450
+5
+0.2% +$656 0.08% 267
2021
Q3 		$304K Sell
2,445
-460
-16% -$55.7K 0.09% 245
2021
Q2 		$319K Buy
2,905
+15
+0.5% +$1.52K 0.09% 254
2021
Q1 		$289K Sell
2,890
-920
-24% -$97.1K 0.1% 233
2020
Q4 		$419K Buy
3,810
+190
+5% +$19.8K 0.15% 163
2020
Q3 		$351K Buy
3,620
+190
+6% +$17K 0.14% 179
2020
Q2 		$278K Buy
+3,430
New +$242K 0.12% 204

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

Cedar Brook Financial Partners's NOW Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 1,465 shares — an estimated $223K sold.

Cedar Brook Financial Partners first reported a position in NOW in Q2 2020 and held it in 13 quarters. The position peaked at $419K in Q4 2020. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,465 ServiceNow shares in Q2 2024, an estimated $223K.
  • Cedar Brook Financial Partners first reported a position in ServiceNow in Q2 2020 and held it in 13 quarters.
  • Cedar Brook Financial Partners's ServiceNow position peaked at $419K in Q4 2020.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.