Column Capital Advisors’s ServiceNow NOW Stock Holding History

Column Capital Advisors’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	$623K	Hold	5,575	–	–	0.09%	77
2023 Q2	$627K	Hold	5,575	–	–	0.09%	76
2023 Q1	$518K	Sell	5,575 -765	-12%	-$66.6K	0.08%	75
2022 Q4	$492K	Hold	6,340	–	–	0.08%	69
2022 Q3	$479K	Hold	6,340	–	–	0.1%	62
2022 Q2	$603K	Hold	6,340	–	–	0.12%	55
2022 Q1	$706K	Sell	6,340 -10	-0.2%	-$1.12K	0.13%	59
2021 Q4	$824K	Sell	6,350 -210	-3%	-$27.6K	0.16%	56
2021 Q3	$816K	Sell	6,560 -165	-2%	-$20K	0.17%	55
2021 Q2	$739K	Sell	6,725 -150	-2%	-$15.2K	0.16%	54
2021 Q1	$688K	Sell	6,875 -760	-10%	-$80.2K	0.15%	54
2020 Q4	$841K	Sell	7,635 -135	-2%	-$14K	0.21%	48
2020 Q3	$754K	Sell	7,770 -700	-8%	-$62.5K	0.23%	41
2020 Q2	$686K	Sell	8,470 -690	-8%	-$48.7K	0.23%	40
2020 Q1	$525K	Sell	9,160 -2,280	-20%	-$143K	0.21%	42
2019 Q4	$645K	Buy	+11,440	New	+$603K	0.33%	34

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

Fidelity Investments

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

Capital International Investors

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

Polen Capital Management

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

Geode Capital Management

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

Capital Research Global Investors

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