Harbert Fund Advisors’s ServiceNow NOW Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-3,250	Closed	-$309K	–	53
2022 Q2	$309K	Buy	+3,250	New	+$310K	0.15%	47

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Harbert Fund Advisors's NOW Position: Q3 2022 in Review

Harbert Fund Advisors sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 3,250 shares — an estimated $309K sold.

Harbert Fund Advisors first reported a position in NOW in Q2 2022 and held it in 1 quarter. The position peaked at $309K in Q2 2022. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Harbert Fund Advisors reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
Harbert Fund Advisors sold 3,250 ServiceNow shares in Q3 2022, an estimated $309K.
Harbert Fund Advisors first reported a position in ServiceNow in Q2 2022 and held it in 1 quarter.
Harbert Fund Advisors's ServiceNow position peaked at $309K in Q2 2022.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.