Chartwell Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
81,530
-1,595
| -2% | -$262K | 0.5% | 39 |
|
|
2024
Q2 | $13.1M | Buy |
83,125
+250
| +0.3% | +$36.7K | 0.46% | 48 |
|
|
2024
Q1 | $12.6M | Buy |
82,875
+7,045
| +9% | +$1.07M | 0.44% | 61 |
|
|
2023
Q4 | $10.7M | Buy |
75,830
+2,835
| +4% | +$357K | 0.38% | 89 |
|
|
2023
Q3 | $8.16M | Sell |
72,995
-1,380
| -2% | -$157K | 0.32% | 107 |
|
|
2023
Q2 | $8.36M | Buy |
74,375
+2,385
| +3% | +$238K | 0.3% | 119 |
|
|
2023
Q1 | $6.69M | Buy |
71,990
+85
| +0.1% | +$7.4K | 0.25% | 145 |
|
|
2022
Q4 | $5.58M | Sell |
71,905
-105
| -0.1% | -$8.21K | 0.22% | 167 |
|
|
2022
Q3 | $5.44M | Sell |
72,010
-450
| -0.6% | -$40.5K | 0.23% | 159 |
|
|
2022
Q2 | $6.89M | Buy |
72,460
+345
| +0.5% | +$32.9K | 0.28% | 132 |
|
|
2022
Q1 | $8.03M | Buy |
72,115
+1,320
| +2% | +$148K | 0.27% | 143 |
|
|
2021
Q4 | $9.19M | Sell |
70,795
-190
| -0.3% | -$24.9K | 0.27% | 138 |
|
|
2021
Q3 | $8.83M | Sell |
70,985
-11,160
| -14% | -$1.35M | 0.28% | 138 |
|
|
2021
Q2 | $9.03M | Sell |
82,145
-19,065
| -19% | -$1.93M | 0.27% | 135 |
|
|
2021
Q1 | $10.1M | Sell |
101,210
-8,860
| -8% | -$935K | 0.3% | 127 |
|
|
2020
Q4 | $12.1M | Buy |
110,070
+1,065
| +1% | +$111K | 0.39% | 96 |
|
|
2020
Q3 | $10.6M | Buy |
109,005
+530
| +0.5% | +$47.3K | 0.39% | 100 |
|
|
2020
Q2 | $8.79M | Buy |
108,475
+4,550
| +4% | +$321K | 0.34% | 120 |
|
|
2020
Q1 | $5.96M | Sell |
103,925
-1,500
| -1% | -$93.8K | 0.28% | 134 |
|
|
2019
Q4 | $5.95M | Buy |
105,425
+9,410
| +10% | +$496K | 0.2% | 179 |
|
|
2019
Q3 | $4.88M | Sell |
96,015
-2,020
| -2% | -$110K | 0.16% | 204 |
|
|
2019
Q2 | $5.38M | Buy |
98,035
+7,485
| +8% | +$393K | 0.18% | 196 |
|
|
2019
Q1 | $4.46M | Buy |
90,550
+11,955
| +15% | +$526K | 0.14% | 218 |
|
|
2018
Q4 | $2.8M | Buy |
78,595
+69,920
| +806% | +$2.48M | 0.1% | 278 |
|
|
2018
Q3 | $339K | Buy |
+8,675
| New | +$328K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-16,795
| Closed | -$556K | – | 505 |
|
|
2018
Q1 | $556K | Hold |
16,795
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $438K | Sell |
16,795
-24,775
| -60% | -$616K | 0.01% | 403 |
|
|
2017
Q3 | $977K | Buy |
41,570
+2,815
| +7% | +$62.6K | 0.03% | 385 |
|
|
2017
Q2 | $822K | Buy |
38,755
+1,200
| +3% | +$23.5K | 0.03% | 367 |
|
|
2017
Q1 | $657K | Sell |
37,555
-270,545
| -88% | -$4.72M | 0.02% | 381 |
|
|
2016
Q4 | $4.58M | Sell |
308,100
-1,967,840
| -86% | -$31.8M | 0.16% | 194 |
|
|
2016
Q3 | $36M | Buy |
+2,275,940
| New | +$33.6M | 0.64% | 38 |
|
Other funds holding NOW
Chartwell Investment Partners's NOW Position: Q3 2024 in Review
Chartwell Investment Partners reduced its ServiceNow (NOW) stake by 1.9% in Q3 2024, selling an estimated $262K and leaving 81,530 shares worth $14.6M. The position accounts for 0.5% of the portfolio, ranked #39.
Chartwell Investment Partners first reported a position in NOW in Q3 2016 and has held it in 32 quarters since. The position peaked at $36M in Q3 2016. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.
- Chartwell Investment Partners held 81,530 shares of ServiceNow worth $14.6M as of Q3 2024.
- Chartwell Investment Partners sold 1,595 ServiceNow shares in Q3 2024, an estimated $262K.
- ServiceNow made up 0.5% of Chartwell Investment Partners's portfolio in Q3 2024, its #39 holding.
- Chartwell Investment Partners first reported a position in ServiceNow in Q3 2016 and has held it in 32 quarters since.
- Chartwell Investment Partners's ServiceNow position peaked at $36M in Q3 2016.
- 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.