Charles Carroll Financial Partners’s ServiceNow NOW Stock Holding History

Charles Carroll 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
2023 Q4	$572K	Hold	4,050	–	–	0.62%	28
2023 Q3	$453K	Buy	4,050 +50	+1%	+$5.7K	0.56%	33
2023 Q2	$450K	Buy	4,000 +1,500	+60%	+$150K	0.57%	32
2023 Q1	$232K	Buy	+2,500	New	+$218K	0.36%	34
2022 Q4	–	Sell	-5,000	Closed	-$378K	–	43
2022 Q3	$378K	Buy	+5,000	New	+$450K	0.61%	33
2022 Q2	–	Sell	-4,550	Closed	-$507K	–	49
2022 Q1	$507K	Buy	+4,550	New	+$510K	0.53%	28

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Charles Carroll Financial Partners's NOW Position: Q4 2023 in Review

Charles Carroll Financial Partners held its ServiceNow (NOW) position steady in Q4 2023 at 4,050 shares worth $572K. The position accounts for 0.62% of the portfolio, ranked #28.

Charles Carroll Financial Partners first reported a position in NOW in Q1 2022 and has held it in 6 quarters since. 1,751 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Charles Carroll Financial Partners held 4,050 shares of ServiceNow worth $572K as of Q4 2023.
Charles Carroll Financial Partners left its ServiceNow share count unchanged in Q4 2023.
ServiceNow made up 0.62% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #28 holding.
Charles Carroll Financial Partners first reported a position in ServiceNow in Q1 2022 and has held it in 6 quarters since.
1,751 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.