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Connectus Wealth’s ServiceNow NOW Stock Holding History

Connectus Wealth’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
2024
Q1 		$34.4M Buy
225,370
+13,060
+6% +$1.98M 0.94% 24
2023
Q4 		$30M Sell
212,310
-120
-0.1% -$15.1K 0.61% 35
2023
Q3 		$23.7M Sell
212,430
-2,505
-1% -$286K 0.53% 45
2023
Q2 		$24.2M Buy
214,935
+15,020
+8% +$1.5M 0.56% 49
2023
Q1 		$18.6M Buy
199,915
+1,410
+0.7% +$123K 0.46% 68
2022
Q4 		$15.4M Sell
198,505
-14,825
-7% -$1.16M 0.36% 79
2022
Q3 		$16.1M Buy
213,330
+9,060
+4% +$816K 0.34% 89
2022
Q2 		$19.4M Buy
204,270
+178,170
+683% +$17M 0.44% 66
2022
Q1 		$3.39M Sell
26,100
-5,265
-17% -$590K 0.11% 127
2021
Q4 		$4.07M Buy
+31,365
New +$4.12M 0.16% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connectus Wealth's NOW Position: Q1 2024 in Review

Connectus Wealth increased its ServiceNow (NOW) stake by 6.2% in Q1 2024, buying an estimated $1.98M and bringing the position to 225,370 shares worth $34.4M. The position accounts for 0.94% of the portfolio, ranked #24.

Connectus Wealth first reported a position in NOW in Q4 2021 and has held it in 10 quarters since. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

  • Connectus Wealth held 225,370 shares of ServiceNow worth $34.4M as of Q1 2024.
  • Connectus Wealth bought 13,060 ServiceNow shares in Q1 2024, an estimated $1.98M.
  • ServiceNow made up 0.94% of Connectus Wealth's portfolio in Q1 2024, its #24 holding.
  • Connectus Wealth first reported a position in ServiceNow in Q4 2021 and has held it in 10 quarters since.
  • 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.