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Duality Advisers’s ServiceNow NOW Stock Holding History

Duality Advisers’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
Q3 		– Sell
-17,595
Closed -$1.98M – 665
2023
Q2 		$1.98M Sell
17,595
-18,875
-52% -$1.89M 0.25% 155
2023
Q1 		$3.39M Sell
36,470
-18,150
-33% -$1.58M 0.38% 71
2022
Q4 		$4.24M Buy
54,620
+14,760
+37% +$1.15M 0.48% 37
2022
Q3 		$3.01M Buy
+39,860
New +$3.59M 0.33% 94
2022
Q2 		– Sell
-14,190
Closed -$1.58M – 779
2022
Q1 		$1.58M Buy
+14,190
New +$1.59M 0.17% 210

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Duality Advisers's NOW Position: Q3 2023 in Review

Duality Advisers sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 17,595 shares — an estimated $1.98M sold.

Duality Advisers first reported a position in NOW in Q1 2022 and held it in 5 quarters. The position peaked at $4.24M in Q4 2022. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

  • Duality Advisers reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 17,595 ServiceNow shares in Q3 2023, an estimated $1.98M.
  • Duality Advisers first reported a position in ServiceNow in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's ServiceNow position peaked at $4.24M in Q4 2022.
  • 1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.