Cottage Street Advisors’s ServiceNow NOW Stock Holding History

Cottage Street Advisors’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	-950	Closed	-$201K	–	113
2024 Q4	$201K	Buy	+950	New	+$192K	0.1%	111

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cottage Street Advisors's NOW Position: Q1 2025 in Review

Cottage Street Advisors sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 950 shares — an estimated $201K sold.

Cottage Street Advisors first reported a position in NOW in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

Cottage Street Advisors reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
Cottage Street Advisors sold 950 ServiceNow shares in Q1 2025, an estimated $201K.
Cottage Street Advisors first reported a position in ServiceNow in Q4 2024 and held it in 1 quarter.
Cottage Street Advisors's ServiceNow position peaked at $201K in Q4 2024.
2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Cottage Street Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.