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Corient Capital Partners’s ServiceNow NOW Stock Holding History

Corient Capital Partners’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
2022
Q3 		$3.31M Buy
34,790
+1,795
+5% +$162K 0.25% 89
2022
Q2 		$3.14M Buy
32,995
+1,085
+3% +$103K 0.24% 99
2022
Q1 		$3.55M Buy
31,910
+2,805
+10% +$314K 0.23% 97
2021
Q4 		$3.78M Sell
29,105
-1,695
-6% -$223K 0.25% 91
2021
Q3 		$3.83M Buy
30,800
+3,320
+12% +$402K 0.28% 84
2021
Q2 		$3.02M Buy
27,480
+205
+0.8% +$20.8K 0.22% 98
2021
Q1 		$2.73M Sell
27,275
-2,680
-9% -$283K 0.23% 90
2020
Q4 		$3.3M Buy
29,955
+18,605
+164% +$1.93M 0.33% 73
2020
Q3 		$1.1M Sell
11,350
-415
-4% -$37.1K 0.13% 147
2020
Q2 		$953K Buy
11,765
+885
+8% +$62.5K 0.12% 164
2020
Q1 		$623K Buy
10,880
+1,975
+22% +$123K 0.1% 181
2019
Q4 		$502K Sell
8,905
-165
-2% -$8.69K 0.06% 278
2019
Q3 		$460K Buy
9,070
+1,645
+22% +$89.5K 0.07% 276
2019
Q2 		$408K Buy
7,425
+1,065
+17% +$56K 0.06% 268
2019
Q1 		$314K Buy
+6,360
New +$280K 0.05% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's NOW Position: Q3 2022 in Review

Corient Capital Partners increased its ServiceNow (NOW) stake by 5.4% in Q3 2022, buying an estimated $162K and bringing the position to 34,790 shares worth $3.31M. The position accounts for 0.25% of the portfolio, ranked #89.

Corient Capital Partners first reported a position in NOW in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.83M in Q3 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Corient Capital Partners held 34,790 shares of ServiceNow worth $3.31M as of Q3 2022.
  • Corient Capital Partners bought 1,795 ServiceNow shares in Q3 2022, an estimated $162K.
  • ServiceNow made up 0.25% of Corient Capital Partners's portfolio in Q3 2022, its #89 holding.
  • Corient Capital Partners first reported a position in ServiceNow in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's ServiceNow position peaked at $3.83M in Q3 2021.
  • 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.