Cipher Capital’s ServiceNow NOW Stock Holding History

Cipher Capital’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 Q2	–	Sell	-5,665	Closed	-$527K	–	640
2023 Q1	$527K	Sell	5,665 -1,945	-26%	-$169K	0.1%	306
2022 Q4	$591K	Sell	7,610 -27,380	-78%	-$2.14M	0.11%	255
2022 Q3	$2.64M	Buy	+34,990	New	+$3.15M	0.43%	79
2020 Q4	–	Sell	-4,050	Closed	-$393K	–	583
2020 Q3	$393K	Buy	+4,050	New	+$362K	0.05%	372
2019 Q2	–	Sell	-30,650	Closed	-$1.51M	–	609
2019 Q1	$1.51M	Buy	+30,650	New	+$1.35M	0.12%	238
2017 Q4	–	Sell	-66,465	Closed	-$1.56M	–	650
2017 Q3	$1.56M	Buy	+66,465	New	+$1.48M	0.12%	306
2017 Q2	–	Sell	-68,550	Closed	-$1.2M	–	653
2017 Q1	$1.2M	Buy	+68,550	New	+$1.2M	0.09%	352
2016 Q3	–	Sell	-19,435	Closed	-$258K	–	721
2016 Q2	$258K	Buy	+19,435	New	+$270K	0.02%	639
2015 Q2	–	Sell	-35,630	Closed	-$561K	–	581
2015 Q1	$561K	Buy	+35,630	New	+$525K	0.09%	333
2014 Q4	–	Sell	-20,145	Closed	-$237K	–	476
2014 Q3	$237K	Buy	+20,145	New	+$238K	0.06%	352
2014 Q2	–	Sell	-30,990	Closed	-$371K	–	477
2014 Q1	$371K	Buy	+30,990	New	+$394K	0.16%	239

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Polen Capital Management

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

Capital International Investors

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

Geode Capital Management

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return