G&S Capital’s ServiceNow NOW Stock Holding History

G&S Capital’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 Q2	–	Sell	-14,505	Closed	-$2.21M	–	132
2024 Q1	$2.21M	Buy	+14,505	New	+$2.2M	0.99%	40
2022 Q1	–	Sell	-5,535	Closed	-$719K	–	114
2021 Q4	$719K	Buy	+5,535	New	+$727K	0.36%	82

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

G&S Capital's NOW Position: Q2 2024 in Review

G&S Capital sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 14,505 shares — an estimated $2.21M sold.

G&S Capital first reported a position in NOW in Q4 2021 and held it in 2 quarters. The position peaked at $2.21M in Q1 2024. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

G&S Capital reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
G&S Capital sold 14,505 ServiceNow shares in Q2 2024, an estimated $2.21M.
G&S Capital first reported a position in ServiceNow in Q4 2021 and held it in 2 quarters.
G&S Capital's ServiceNow position peaked at $2.21M in Q1 2024.
1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.