CSS LLC’s ServiceNow NOW Stock Holding History

CSS LLC’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 Q4	–	Sell	-4,000	Closed	-$302K	–	1055
2022 Q3	$302K	Buy	+4,000	New	+$360K	0.01%	658
2022 Q2	–	Sell	-3,000	Closed	-$286K	–	1181
2022 Q1	$334K	Buy	3,000 +1,500	+100%	+$168K	0.01%	720
2021 Q4	$195K	Buy	+1,500	New	+$197K	0.01%	910
2021 Q1	–	Sell	-3,000	Closed	-$330K	–	1026
2020 Q4	$330K	Hold	3,000	–	–	0.01%	542
2020 Q3	$291K	Buy	+3,000	New	+$268K	0.01%	515
2019 Q4	–	Sell	-15,350	Closed	-$809K	–	689
2019 Q3	$779K	Buy	15,350 +500	+3%	+$27.2K	0.05%	259
2019 Q2	$815K	Sell	14,850 -845	-5%	-$44.4K	0.05%	249
2019 Q1	$774K	Buy	+15,695	New	+$690K	0.05%	244
2017 Q4	–	Sell	-2,515	Closed	-$62.5K	–	650
2017 Q3	$59K	Buy	+2,515	New	+$55.9K	﹤0.01%	580
2017 Q2	–	Sell	-11,450	Closed	-$224K	–	680
2017 Q1	$200K	Buy	+11,450	New	+$200K	0.01%	482
2016 Q4	–	Sell	-8,500	Closed	-$137K	–	752
2016 Q3	$135K	Buy	+8,500	New	+$125K	0.01%	608

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

CSS LLC's NOW Position: Q4 2022 in Review

CSS LLC sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 4,000 shares — an estimated $302K sold.

CSS LLC first reported a position in NOW in Q3 2016 and held it in 11 quarters. The position peaked at $815K in Q2 2019. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

CSS LLC reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 4,000 ServiceNow shares in Q4 2022, an estimated $302K.
CSS LLC first reported a position in ServiceNow in Q3 2016 and held it in 11 quarters.
CSS LLC's ServiceNow position peaked at $815K in Q2 2019.
1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.