Colony Group’s ServiceNow NOW Stock Holding History

Colony Group’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 Q3	$18.7M	Sell	167,655 -630	-0.4%	-$71.9K	0.28%	95
2023 Q2	$18.9M	Buy	168,285 +950	+0.6%	+$95K	0.27%	102
2023 Q1	$15.6M	Sell	167,335 -8,780	-5%	-$765K	0.23%	112
2022 Q4	$13.7M	Buy	176,115 +168,200	+2,125%	+$13.1M	0.19%	129
2022 Q3	$598K	Sell	7,915 -1,090	-12%	-$98.2K	0.01%	544
2022 Q2	$856K	Buy	9,005 +840	+10%	+$80.1K	0.01%	481
2022 Q1	$909K	Buy	+8,165	New	+$915K	0.01%	502
2016 Q1	–	Sell	-9,075	Closed	-$157K	–	495
2015 Q4	$157K	Sell	9,075 -200	-2%	-$3.3K	0.01%	380
2015 Q3	$129K	Buy	+9,275	New	+$139K	0.02%	375

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

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

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

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

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

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

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

Colony Group's NOW Position: Q3 2023 in Review

Colony Group reduced its ServiceNow (NOW) stake by 0.37% in Q3 2023, selling an estimated $71.9K and leaving 167,655 shares worth $18.7M. The position accounts for 0.28% of the portfolio, ranked #95.

Colony Group first reported a position in NOW in Q3 2015 and has held it in 9 quarters since. The position peaked at $18.9M in Q2 2023. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Colony Group held 167,655 shares of ServiceNow worth $18.7M as of Q3 2023.
Colony Group sold 630 ServiceNow shares in Q3 2023, an estimated $71.9K.
ServiceNow made up 0.28% of Colony Group's portfolio in Q3 2023, its #95 holding.
Colony Group first reported a position in ServiceNow in Q3 2015 and has held it in 9 quarters since.
Colony Group's ServiceNow position peaked at $18.9M in Q2 2023.
1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.