DoubleLine ETF Adviser’s ServiceNow NOW Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-7,620	Closed	-$708K	–	223
2023 Q1	$708K	Buy	7,620 +1,300	+21%	+$113K	0.3%	78
2022 Q4	$491K	Buy	+6,320	New	+$494K	0.25%	104

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DoubleLine ETF Adviser's NOW Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of ServiceNow (NOW) in Q2 2023, closing a stake of 7,620 shares — an estimated $708K sold.

DoubleLine ETF Adviser first reported a position in NOW in Q4 2022 and held it in 2 quarters. The position peaked at $708K in Q1 2023. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

DoubleLine ETF Adviser reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 7,620 ServiceNow shares in Q2 2023, an estimated $708K.
DoubleLine ETF Adviser first reported a position in ServiceNow in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's ServiceNow position peaked at $708K in Q1 2023.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.