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Concourse Financial Group Securities’s ServiceNow NOW Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-8,980
Closed -$2.02M – 1372
2024
Q4 		$2.02M Sell
8,980
-1,570
-15% -$318K 0.11% 188
2024
Q3 		$1.89M Sell
10,550
-1,705
-14% -$280K 0.11% 181
2024
Q2 		$1.93M Buy
12,255
+345
+3% +$50.6K 0.12% 171
2024
Q1 		$1.82M Sell
11,910
-1,930
-14% -$292K 0.12% 183
2023
Q4 		$1.96M Sell
13,840
-4,880
-26% -$615K 0.14% 155
2023
Q3 		$2.09M Sell
18,720
-830
-4% -$94.7K 0.16% 135
2023
Q2 		$2.2M Sell
19,550
-3,740
-16% -$374K 0.17% 122
2023
Q1 		$2.16M Buy
23,290
+1,815
+8% +$158K 0.17% 132
2022
Q4 		$1.67M Sell
21,475
-435
-2% -$34K 0.14% 168
2022
Q3 		$1.66M Sell
21,910
-4,900
-18% -$441K 0.16% 146
2022
Q2 		$2.55M Sell
26,810
-1,545
-5% -$147K 0.22% 104
2022
Q1 		$3.16M Sell
28,355
-8,015
-22% -$898K 0.23% 95
2021
Q4 		$4.72M Buy
36,370
+1,545
+4% +$203K 0.27% 81
2021
Q3 		$4.33M Buy
34,825
+3,775
+12% +$457K 0.26% 85
2021
Q2 		$3.41M Buy
31,050
+2,615
+9% +$265K 0.21% 102
2021
Q1 		$2.84M Buy
28,435
+4,910
+21% +$518K 0.2% 113
2020
Q4 		$2.59M Buy
23,525
+4,050
+21% +$421K 0.19% 117
2020
Q3 		$1.89M Buy
19,475
+5,010
+35% +$447K 0.16% 121
2020
Q2 		$1.17M Buy
14,465
+8,070
+126% +$570K 0.11% 148
2020
Q1 		$367K Buy
6,395
+2,025
+46% +$127K 0.04% 320
2019
Q4 		$247K Buy
4,370
+2,020
+86% +$106K 0.02% 451
2019
Q3 		$119K Buy
2,350
+215
+10% +$11.7K 0.03% 406
2019
Q2 		$117K Buy
2,135
+965
+82% +$50.7K 0.01% 625
2019
Q1 		$57K Buy
1,170
+1,060
+964% +$46.6K 0.01% 836
2018
Q4 		$3K Buy
+110
New +$3.9K ﹤0.01% 1834

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concourse Financial Group Securities's NOW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 8,980 shares — an estimated $2.02M sold.

Concourse Financial Group Securities first reported a position in NOW in Q4 2018 and held it in 25 quarters. The position peaked at $4.72M in Q4 2021. 2,159 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,980 ServiceNow shares in Q1 2025, an estimated $2.02M.
  • Concourse Financial Group Securities first reported a position in ServiceNow in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ServiceNow position peaked at $4.72M in Q4 2021.
  • 2,159 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.