First Quadrant’s ServiceNow NOW Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,360	Closed	-$1.08M	–	395
2021 Q4	$1.08M	Hold	8,360	–	–	0.12%	155
2021 Q3	$1.04M	Sell	8,360 -430	-5%	-$52.1K	0.12%	152
2021 Q2	$966K	Buy	8,790 +6,535	+290%	+$662K	0.11%	169
2021 Q1	$226K	Buy	2,255 +625	+38%	+$66K	0.02%	348
2020 Q4	$179K	Hold	1,630	–	–	0.02%	369
2020 Q3	$158K	Sell	1,630 -2,850	-64%	-$255K	0.02%	383
2020 Q2	$363K	Buy	4,480 +2,850	+175%	+$201K	0.05%	322
2020 Q1	$93K	Hold	1,630	–	–	0.01%	476
2019 Q4	$92K	Sell	1,630 -3,685	-69%	-$194K	0.01%	486
2019 Q3	$270K	Hold	5,315	–	–	0.03%	376
2019 Q2	$292K	Sell	5,315 -10	-0.2%	-$526	0.02%	467
2019 Q1	$263K	Hold	5,325	–	–	0.02%	455
2018 Q4	$190K	Sell	5,325 -60,465	-92%	-$2.15M	0.02%	546
2018 Q3	$2.57M	Sell	65,790 -32,830	-33%	-$1.24M	0.06%	272
2018 Q2	$3.4M	Sell	98,620 -11,900	-11%	-$412K	0.06%	268
2018 Q1	$3.66M	Sell	110,520 -2,875	-3%	-$88.7K	0.07%	257
2017 Q4	$2.96M	Sell	113,395 -4,770	-4%	-$119K	0.06%	301
2017 Q3	$2.78M	Buy	118,165 +43,650	+59%	+$971K	0.05%	311
2017 Q2	$1.58M	Buy	+74,515	New	+$1.46M	0.03%	370

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

First Quadrant's NOW Position: Q1 2022 in Review

First Quadrant sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 8,360 shares — an estimated $1.08M sold.

First Quadrant first reported a position in NOW in Q2 2017 and held it in 19 quarters. The position peaked at $3.66M in Q1 2018. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

First Quadrant reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,360 ServiceNow shares in Q1 2022, an estimated $1.08M.
First Quadrant first reported a position in ServiceNow in Q2 2017 and held it in 19 quarters.
First Quadrant's ServiceNow position peaked at $3.66M in Q1 2018.
1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.