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Concorde Asset Management’s ServiceNow NOW Stock Holding History

Concorde Asset Management’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
2025
Q1 		$287K Sell
1,740
-325
-16% -$62.6K 0.15% 116
2024
Q4 		$438K Sell
2,065
-135
-6% -$27.3K 0.23% 76
2024
Q3 		$394K Sell
2,200
-50
-2% -$8.22K 0.22% 81
2024
Q2 		$354K Buy
2,250
+50
+2% +$7.34K 0.22% 86
2024
Q1 		$335K Sell
2,200
-50
-2% -$7.58K 0.23% 78
2023
Q4 		$318K Sell
2,250
-25
-1% -$3.15K 0.22% 99
2023
Q3 		$254K Sell
2,275
-100
-4% -$11.4K 0.23% 108
2023
Q2 		$267K Buy
+2,375
New +$237K 0.25% 86
2022
Q2 		– Sell
-3,165
Closed -$353K – 150
2022
Q1 		$353K Sell
3,165
-4,630
-59% -$519K 0.23% 96
2021
Q4 		$1.01M Sell
7,795
-3,370
-30% -$442K 0.6% 57
2021
Q3 		$1.39M Buy
11,165
+5,895
+112% +$714K 0.8% 33
2021
Q2 		$579K Sell
5,270
-2,010
-28% -$204K 0.33% 84
2021
Q1 		$728K Sell
7,280
-3,230
-31% -$341K 0.42% 73
2020
Q4 		$1.16M Buy
10,510
+4,975
+90% +$517K 0.64% 42
2020
Q3 		$455K Buy
5,535
+1,335
+32% +$119K 0.26% 99
2020
Q2 		$270K Sell
4,200
-35
-0.8% -$2.47K 0.23% 92
2020
Q1 		$242K Buy
+4,235
New +$265K 0.25% 84

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concorde Asset Management's NOW Position: Q1 2025 in Review

Concorde Asset Management reduced its ServiceNow (NOW) stake by 16% in Q1 2025, selling an estimated $62.6K and leaving 1,740 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #116.

Concorde Asset Management first reported a position in NOW in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.39M in Q3 2021. 2,165 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Concorde Asset Management held 1,740 shares of ServiceNow worth $287K as of Q1 2025.
  • Concorde Asset Management sold 325 ServiceNow shares in Q1 2025, an estimated $62.6K.
  • ServiceNow made up 0.15% of Concorde Asset Management's portfolio in Q1 2025, its #116 holding.
  • Concorde Asset Management first reported a position in ServiceNow in Q1 2020 and has held it in 17 quarters since.
  • Concorde Asset Management's ServiceNow position peaked at $1.39M in Q3 2021.
  • 2,165 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.