HIG
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Heritage Investment Group’s ServiceNow NOW Stock Holding History

Heritage Investment Group’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
2023
Q4 		– Sell
-4,795
Closed -$536K – 99
2023
Q3 		$536K Buy
4,795
+235
+5% +$26.8K 0.15% 44
2023
Q2 		$513K Hold
4,560
– – 0.14% 47
2023
Q1 		$424K Hold
4,560
– – 0.13% 47
2022
Q4 		$354K Sell
4,560
-40
-0.9% -$3.13K 0.11% 51
2022
Q3 		$347K Buy
4,600
+40
+0.9% +$3.6K 0.21% 50
2022
Q2 		$434K Hold
4,560
– – 0.25% 46
2022
Q1 		$508K Hold
4,560
– – 0.37% 39
2021
Q4 		$592K Buy
+4,560
New +$599K 0.47% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Heritage Investment Group's NOW Position: Q4 2023 in Review

Heritage Investment Group sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 4,795 shares — an estimated $536K sold.

Heritage Investment Group first reported a position in NOW in Q4 2021 and held it in 8 quarters. The position peaked at $592K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Heritage Investment Group reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
  • Heritage Investment Group sold 4,795 ServiceNow shares in Q4 2023, an estimated $536K.
  • Heritage Investment Group first reported a position in ServiceNow in Q4 2021 and held it in 8 quarters.
  • Heritage Investment Group's ServiceNow position peaked at $592K in Q4 2021.
  • 1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.