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	-40,000	Closed	-$3.02M	–	1054
2022 Q3	$3.02M	Sell	40,000 -2,500	-6%	-$225K	0.14%	164
2022 Q2	$4.04M	Buy	42,500 +31,500	+286%	+$3M	0.16%	138
2022 Q1	$1.23M	Buy	+11,000	New	+$1.23M	0.04%	381
2020 Q1	–	Sell	-15,000	Closed	-$847K	–	715
2019 Q4	$847K	Hold	15,000	–	–	0.05%	277
2019 Q3	$762K	Buy	+15,000	New	+$816K	0.05%	264
2018 Q1	–	Sell	-12,500	Closed	-$326K	–	591
2017 Q4	$326K	Hold	12,500	–	–	0.02%	408
2017 Q3	$294K	Hold	12,500	–	–	0.01%	443
2017 Q2	$265K	Buy	+12,500	New	+$245K	0.01%	461
2017 Q1	–	Sell	-52,500	Closed	-$781K	–	698
2016 Q4	$781K	Hold	52,500	–	–	0.04%	272
2016 Q3	$831K	Buy	+52,500	New	+$774K	0.04%	282

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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. 1,360 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.
1,360 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.