CenterStar Asset Management’s ServiceNow NOW Stock Holding History

CenterStar Asset Management’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 Q4	–	Sell	-3,000	Closed	-$537K	–	345
2024 Q3	$537K	Sell	3,000 -15,000	-83%	-$2.47M	0.11%	154
2024 Q2	$2.83M	Buy	+18,000	New	+$2.64M	0.79%	23
2024 Q1	–	Sell	-26,500	Closed	-$3.74M	–	351
2023 Q4	$3.74M	Buy	26,500 +13,500	+104%	+$1.7M	0.53%	18
2023 Q3	$1.45M	Sell	13,000 -20,000	-61%	-$2.28M	0.3%	55
2023 Q2	$3.71M	Buy	33,000 +5,000	+18%	+$500K	0.41%	22
2023 Q1	$2.6M	Buy	+28,000	New	+$2.44M	0.96%	28
2022 Q3	–	Hold	0	–	-$91K	–	451
2022 Q2	–	Hold	0	–	–	–	328
2022 Q1	–	Hold	0	–	–	–	130
2021 Q4	–	Hold	0	–	–	–	253
2021 Q3	–	Hold	0	–	–	–	279
2021 Q2	–	Hold	0	–	–	–	306
2021 Q1	–	Hold	0	–	-$976K	–	793
2020 Q4	–	Hold	0	–	–	–	247
2020 Q3	–	Hold	0	–	–	–	325
2020 Q2	–	Hold	0	–	–	–	371
2020 Q1	–	Hold	0	–	-$5K	–	834
2019 Q4	–	Hold	0	–	–	–	386
2018 Q4	–	Hold	0	–	-$51K	–	702
2018 Q3	–	Hold	0	–	–	–	300
2018 Q2	–	Hold	0	–	-$38K	–	1005
2018 Q1	–	Hold	0	–	–	–	589

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterStar Asset Management's NOW Position: Q3 2024 in Review

CenterStar Asset Management sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 5,850 shares — an estimated $962K sold.

CenterStar Asset Management first reported a position in NOW in Q2 2023 and held it in 2 quarters. The position peaked at $922K in Q2 2024. 1,938 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

CenterStar Asset Management reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
CenterStar Asset Management sold 5,850 ServiceNow shares in Q3 2024, an estimated $962K.
CenterStar Asset Management first reported a position in ServiceNow in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's ServiceNow position peaked at $922K in Q2 2024.
1,938 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.