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DFPG Investments’s ServiceNow NOW Stock Holding History

DFPG Investments’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
2023
Q4 		$4.26M Buy
31,510
+2,145
+7% +$270K 0.33% 75
2023
Q3 		$3.64M Sell
29,365
-5,610
-16% -$640K 0.34% 73
2023
Q2 		$4.22M Buy
34,975
+195
+0.6% +$19.5K 0.38% 59
2023
Q1 		$3.23M Buy
34,780
+7,335
+27% +$639K 0.35% 68
2022
Q4 		$2.16M Buy
27,445
+24,435
+812% +$1.91M 0.36% 74
2022
Q3 		$217K Buy
+3,010
New +$271K 0.09% 157
2022
Q2 		– Sell
-2,330
Closed -$232K – 166
2022
Q1 		$232K Sell
2,330
-25
-1% -$2.8K 0.09% 145
2021
Q4 		$243K Buy
2,355
+55
+2% +$7.22K 0.1% 143
2021
Q3 		$300K Buy
2,300
+320
+16% +$38.8K 0.11% 129
2021
Q2 		$221K Sell
1,980
-1,085
-35% -$110K 0.08% 155
2021
Q1 		$315K Buy
3,065
+580
+23% +$61.2K 0.13% 118
2020
Q4 		$263K Sell
2,485
-455
-15% -$47.3K 0.12% 133
2020
Q3 		$294K Sell
2,940
-305
-9% -$27.2K 0.16% 127
2020
Q2 		$267K Buy
+3,245
New +$229K 0.16% 133

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

DFPG Investments's NOW Position: Q4 2023 in Review

DFPG Investments increased its ServiceNow (NOW) stake by 7.3% in Q4 2023, buying an estimated $270K and bringing the position to 31,510 shares worth $4.26M. The position accounts for 0.33% of the portfolio, ranked #75.

DFPG Investments first reported a position in NOW in Q2 2020 and has held it in 14 quarters since. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • DFPG Investments held 31,510 shares of ServiceNow worth $4.26M as of Q4 2023.
  • DFPG Investments bought 2,145 ServiceNow shares in Q4 2023, an estimated $270K.
  • ServiceNow made up 0.33% of DFPG Investments's portfolio in Q4 2023, its #75 holding.
  • DFPG Investments first reported a position in ServiceNow in Q2 2020 and has held it in 14 quarters since.
  • 1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.