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	–	1117
2022 Q3	$302K	Buy	+4,000	New	+$360K	0.02%	658
2022 Q2	–	Sell	-3,000	Closed	-$286K	–	1229
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	–	1082
2020 Q4	$330K	Hold	3,000	–	–	0.02%	542
2020 Q3	$291K	Buy	+3,000	New	+$268K	0.02%	515
2020 Q1	–	Hold	0	–	–	–	756
2019 Q4	–	Sell	-15,350	Closed	-$809K	–	726
2019 Q3	$779K	Buy	15,350 +500	+3%	+$27.2K	0.06%	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
2018 Q4	–	Hold	0	–	–	–	591
2018 Q3	–	Hold	0	–	–	–	588
2018 Q1	–	Hold	0	–	–	–	620
2017 Q4	–	Sell	-2,515	Closed	-$62.5K	–	673
2017 Q3	$59K	Buy	+2,515	New	+$55.9K	﹤0.01%	580
2017 Q2	–	Sell	-11,450	Closed	-$224K	–	706
2017 Q1	$200K	Buy	+11,450	New	+$200K	0.01%	482
2016 Q4	–	Sell	-8,500	Closed	-$137K	–	774
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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Polen Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Edgewood Management

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