Dowling & Yahnke’s ServiceNow NOW Stock Holding History

Dowling & Yahnke’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 Q3	$1.11M	Buy	14,755 +1,220	+9%	+$110K	0.05%	217
2022 Q2	$1.29M	Buy	13,535 +1,410	+12%	+$134K	0.06%	208
2022 Q1	$1.35M	Buy	12,125 +640	+6%	+$71.7K	0.06%	202
2021 Q4	$1.49M	Buy	11,485 +1,780	+18%	+$234K	0.07%	192
2021 Q3	$1.21M	Buy	9,705 +1,575	+19%	+$191K	0.07%	205
2021 Q2	$894K	Buy	8,130 +1,955	+32%	+$198K	0.05%	221
2021 Q1	$618K	Sell	6,175 -1,945	-24%	-$205K	0.04%	237
2020 Q4	$894K	Sell	8,120 -1,430	-15%	-$149K	0.06%	206
2020 Q3	$926K	Buy	9,550 +4,425	+86%	+$395K	0.07%	192
2020 Q2	$415K	Buy	5,125 +200	+4%	+$14.1K	0.03%	247
2020 Q1	$282K	Hold	4,925	–	–	0.03%	257
2019 Q4	$278K	Hold	4,925	–	–	0.02%	274
2019 Q3	$250K	Hold	4,925	–	–	0.02%	276
2019 Q2	$270K	Buy	+4,925	New	+$259K	0.02%	265
2018 Q1	–	Sell	-17,215	Closed	-$449K	–	289
2017 Q4	$449K	Buy	+17,215	New	+$428K	0.04%	239

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's NOW Position: Q3 2022 in Review

Dowling & Yahnke increased its ServiceNow (NOW) stake by 9% in Q3 2022, buying an estimated $110K and bringing the position to 14,755 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #217.

Dowling & Yahnke first reported a position in NOW in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Dowling & Yahnke held 14,755 shares of ServiceNow worth $1.11M as of Q3 2022.
Dowling & Yahnke bought 1,220 ServiceNow shares in Q3 2022, an estimated $110K.
ServiceNow made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #217 holding.
Dowling & Yahnke first reported a position in ServiceNow in Q4 2017 and has held it in 15 quarters since.
Dowling & Yahnke's ServiceNow position peaked at $1.49M in Q4 2021.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.