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First Trust Direct Indexing’s ServiceNow NOW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-37,575
Closed -$6.72M – 607
2024
Q3 		$6.72M Buy
37,575
+6,370
+20% +$1.05M 0.36% 42
2024
Q2 		$4.91M Buy
31,205
+6,385
+26% +$937K 0.3% 54
2024
Q1 		$3.78M Buy
24,820
+2,075
+9% +$314K 0.28% 66
2023
Q4 		$3.21M Buy
22,745
+5,350
+31% +$674K 0.29% 62
2023
Q3 		$1.94M Buy
17,395
+1,165
+7% +$133K 0.22% 96
2023
Q2 		$1.82M Buy
16,230
+5
+0% +$500 0.2% 108
2023
Q1 		$1.51M Buy
16,225
+585
+4% +$50.9K 0.18% 133
2022
Q4 		$1.21M Buy
15,640
+1,290
+9% +$101K 0.16% 161
2022
Q3 		$1.08M Sell
14,350
-1,390
-9% -$125K 0.16% 170
2022
Q2 		$1.5M Buy
15,740
+315
+2% +$30K 0.21% 113
2022
Q1 		$1.72M Buy
15,425
+795
+5% +$89.1K 0.21% 103
2021
Q4 		$1.9M Buy
14,630
+225
+2% +$29.5K 0.25% 81
2021
Q3 		$1.79M Sell
14,405
-320
-2% -$38.8K 0.25% 85
2021
Q2 		$1.62M Buy
14,725
+4,255
+41% +$431K 0.24% 95
2021
Q1 		$1.05M Buy
10,470
+815
+8% +$86K 0.28% 88
2020
Q4 		$1.06M Buy
+9,655
New +$1M 0.29% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Direct Indexing's NOW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ServiceNow (NOW) in Q4 2024, closing a stake of 37,575 shares — an estimated $6.72M sold.

First Trust Direct Indexing first reported a position in NOW in Q4 2020 and held it in 16 quarters. The position peaked at $6.72M in Q3 2024. 2,256 funds tracked by Wall St. Rank hold NOW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ServiceNow position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 37,575 ServiceNow shares in Q4 2024, an estimated $6.72M.
  • First Trust Direct Indexing first reported a position in ServiceNow in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's ServiceNow position peaked at $6.72M in Q3 2024.
  • 2,256 funds tracked by Wall St. Rank held ServiceNow as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.