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	-35,000	Closed	-$2.64M	–	1056
2022 Q3	$2.64M	Sell	35,000 -2,500	-7%	-$225K	0.12%	181
2022 Q2	$3.57M	Sell	37,500 -11,000	-23%	-$1.05M	0.15%	153
2022 Q1	$5.4M	Sell	48,500 -101,500	-68%	-$11.4M	0.2%	95
2021 Q4	$19.5M	Buy	+150,000	New	+$19.7M	0.69%	25
2020 Q1	–	Sell	-10,000	Closed	-$565K	–	716
2019 Q4	$565K	Hold	10,000	–	–	0.03%	335
2019 Q3	$508K	Hold	10,000	–	–	0.03%	309
2019 Q2	$549K	Hold	10,000	–	–	0.03%	305
2019 Q1	$493K	Buy	10,000 +5,000	+100%	+$220K	0.03%	305
2018 Q4	$178K	Hold	5,000	–	–	0.01%	408
2018 Q3	$196K	Buy	+5,000	New	+$189K	0.01%	431
2018 Q1	–	Sell	-25,000	Closed	-$652K	–	592
2017 Q4	$652K	Hold	25,000	–	–	0.03%	303
2017 Q3	$588K	Hold	25,000	–	–	0.03%	323
2017 Q2	$530K	Buy	+25,000	New	+$490K	0.03%	345

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.