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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return