Ensemble Capital Management’s ServiceNow NOW Stock Holding History

Ensemble Capital Management’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
2024 Q3	$51.2M	Sell	286,445 -162,545	-36%	-$26.7M	4.34%	12
2024 Q2	$70.6M	Buy	448,990 +61,430	+16%	+$9.01M	5.5%	9
2024 Q1	$59.1M	Sell	387,560 -35,935	-8%	-$5.44M	4.96%	10
2023 Q4	$59.8M	Sell	423,495 -89,175	-17%	-$11.2M	5.33%	7
2023 Q3	$57.3M	Buy	512,670 +30,805	+6%	+$3.51M	5.92%	7
2023 Q2	$54.2M	Buy	481,865 +73,645	+18%	+$7.36M	5.23%	8
2023 Q1	$37.9M	Sell	408,220 -21,685	-5%	-$1.89M	3.93%	13
2022 Q4	$33.4M	Sell	429,905 -17,050	-4%	-$1.33M	3.46%	14
2022 Q3	$33.8M	Buy	446,955 +10,065	+2%	+$906K	3.8%	14
2022 Q2	$41.5M	Buy	436,890 +214,700	+97%	+$20.5M	4.68%	13
2022 Q1	$24.7M	Buy	222,190 +41,295	+23%	+$4.63M	2.15%	17
2021 Q4	$23.5M	Buy	180,895 +9,995	+6%	+$1.31M	1.76%	21
2021 Q3	$21.3M	Buy	170,900 +108,595	+174%	+$13.2M	1.73%	22
2021 Q2	$6.85M	Buy	+62,305	New	+$6.32M	0.58%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ensemble Capital Management's NOW Position: Q3 2024 in Review

Ensemble Capital Management reduced its ServiceNow (NOW) stake by 36% in Q3 2024, selling an estimated $26.7M and leaving 286,445 shares worth $51.2M. The position accounts for 4.34% of the portfolio, ranked #12.

Ensemble Capital Management first reported a position in NOW in Q2 2021 and has held it in 14 quarters since. The position peaked at $70.6M in Q2 2024. 1,939 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Ensemble Capital Management held 286,445 shares of ServiceNow worth $51.2M as of Q3 2024.
Ensemble Capital Management sold 162,545 ServiceNow shares in Q3 2024, an estimated $26.7M.
ServiceNow made up 4.34% of Ensemble Capital Management's portfolio in Q3 2024, its #12 holding.
Ensemble Capital Management first reported a position in ServiceNow in Q2 2021 and has held it in 14 quarters since.
Ensemble Capital Management's ServiceNow position peaked at $70.6M in Q2 2024.
1,939 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.