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Central Asset Investments & Management Holdings’s ServiceNow NOW Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-14,370
Closed -$3.05M – 63
2024
Q4 		$3.05M Buy
+14,370
New +$2.91M 1.87% 13
2024
Q2 		– Sell
-6,750
Closed -$1.03M – 62
2024
Q1 		$1.03M Buy
6,750
+1,000
+17% +$152K 0.84% 21
2023
Q4 		$812K Sell
5,750
-3,000
-34% -$378K 0.82% 22
2023
Q3 		$978K Sell
8,750
-10,000
-53% -$1.14M 1.11% 17
2023
Q2 		$2.11M Sell
18,750
-1,500
-7% -$150K 1.66% 18
2023
Q1 		$1.88M Buy
20,250
+7,500
+59% +$653K 2% 23
2022
Q4 		$990K Sell
12,750
-4,500
-26% -$352K 1.9% 18
2022
Q3 		$1.3M Buy
17,250
+1,270
+8% +$114K 2.65% 12
2022
Q2 		$1.52M Buy
15,980
+630
+4% +$60K 3% 11
2022
Q1 		$1.71M Buy
15,350
+13,200
+614% +$1.48M 1.12% 19
2021
Q4 		$279K Sell
2,150
-12,100
-85% -$1.59M 0.17% 61
2021
Q3 		$1.77M Sell
14,250
-12,500
-47% -$1.51M 0.95% 29
2021
Q2 		$2.94M Buy
+26,750
New +$2.71M 1.1% 24
2021
Q1 		– Sell
-17,000
Closed -$1.87M – 67
2020
Q4 		$1.87M Buy
17,000
+9,350
+122% +$972K 0.58% 26
2020
Q3 		$742K Sell
7,650
-1,150
-13% -$103K 0.34% 31
2020
Q2 		$712K Sell
8,800
-1,250
-12% -$88.3K 0.58% 23
2020
Q1 		$576K Buy
+10,050
New +$628K 0.87% 10
2019
Q4 		– Sell
-7,950
Closed -$403K – 32
2019
Q3 		$403K Sell
7,950
-29,775
-79% -$1.62M 0.52% 30
2019
Q2 		$2.07M Sell
37,725
-16,025
-30% -$842K 6.7% 5
2019
Q1 		$2.65M Buy
+53,750
New +$2.36M 7.42% 6
2018
Q4 		– Sell
-54,675
Closed -$2.14M – 18
2018
Q3 		$2.14M Buy
54,675
+13,675
+33% +$517K 2.43% 12
2018
Q2 		$1.41M Buy
41,000
+2,000
+5% +$69.3K 1.05% 17
2018
Q1 		$1.29M Buy
+39,000
New +$1.2M 1.1% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Central Asset Investments & Management Holdings's NOW Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 14,370 shares — an estimated $3.05M sold.

Central Asset Investments & Management Holdings first reported a position in NOW in Q1 2018 and held it in 23 quarters. The position peaked at $3.05M in Q4 2024. 2,159 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Central Asset Investments & Management Holdings reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 14,370 ServiceNow shares in Q1 2025, an estimated $3.05M.
  • Central Asset Investments & Management Holdings first reported a position in ServiceNow in Q1 2018 and held it in 23 quarters.
  • Central Asset Investments & Management Holdings's ServiceNow position peaked at $3.05M in Q4 2024.
  • 2,159 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.