Covington Capital Management’s ServiceNow NOW Stock Holding History

Covington Capital 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
2022 Q3	$1.36M	Buy	18,020 +1,230	+7%	+$111K	0.06%	198
2022 Q2	$1.6M	Buy	16,790 +215	+1%	+$20.5K	0.06%	193
2022 Q1	$1.85M	Buy	16,575 +1,775	+12%	+$199K	0.07%	188
2021 Q4	$1.92M	Buy	14,800 +775	+6%	+$102K	0.07%	187
2021 Q3	$1.75M	Sell	14,025 -210	-1%	-$25.4K	0.07%	194
2021 Q2	$1.56M	Buy	14,235 +470	+3%	+$47.6K	0.06%	202
2021 Q1	$1.38M	Buy	13,765 +265	+2%	+$28K	0.06%	198
2020 Q4	$1.49M	Buy	13,500 +425	+3%	+$44.2K	0.07%	188
2020 Q3	$1.27M	Buy	13,075 +655	+5%	+$58.5K	0.06%	185
2020 Q2	$1.01M	Buy	+12,420	New	+$877K	0.06%	197
2019 Q3	–	Sell	-375	Closed	-$21K	–	827
2019 Q2	$21K	Buy	+375	New	+$19.7K	﹤0.01%	543

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Covington Capital Management's NOW Position: Q3 2022 in Review

Covington Capital Management increased its ServiceNow (NOW) stake by 7.3% in Q3 2022, buying an estimated $111K and bringing the position to 18,020 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #198.

Covington Capital Management first reported a position in NOW in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2021. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Covington Capital Management held 18,020 shares of ServiceNow worth $1.36M as of Q3 2022.
Covington Capital Management bought 1,230 ServiceNow shares in Q3 2022, an estimated $111K.
ServiceNow made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #198 holding.
Covington Capital Management first reported a position in ServiceNow in Q2 2019 and has held it in 11 quarters since.
Covington Capital Management's ServiceNow position peaked at $1.92M in Q4 2021.
1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.