Highland Private Wealth Management’s ServiceNow NOW Stock Holding History

Highland Private Wealth Management’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	-2,525	Closed	-$240K	–	192
2022 Q2	$240K	Buy	2,525 +65	+3%	+$6.2K	0.04%	160
2022 Q1	$274K	Sell	2,460 -75	-3%	-$8.4K	0.04%	146
2021 Q4	$330K	Buy	2,535 +315	+14%	+$41.4K	0.04%	131
2021 Q3	$276K	Buy	2,220 +295	+15%	+$35.7K	0.04%	141
2021 Q2	$211K	Sell	1,925 -150	-7%	-$15.2K	0.03%	164
2021 Q1	$208K	Buy	+2,075	New	+$219K	0.03%	150

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Private Wealth Management's NOW Position: Q3 2022 in Review

Highland Private Wealth Management sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 2,525 shares — an estimated $240K sold.

Highland Private Wealth Management first reported a position in NOW in Q1 2021 and held it in 6 quarters. The position peaked at $330K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Highland Private Wealth Management reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,525 ServiceNow shares in Q3 2022, an estimated $240K.
Highland Private Wealth Management first reported a position in ServiceNow in Q1 2021 and held it in 6 quarters.
Highland Private Wealth Management's ServiceNow position peaked at $330K in Q4 2021.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.