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HighTower Trust’s ServiceNow NOW Stock Holding History

HighTower Trust’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
Q1 		$494K Buy
5,945
+5
+0.1% +$435 0.05% 150
2022
Q4 		$447K Buy
5,940
+790
+15% +$61.7K 0.04% 155
2022
Q3 		$389K Sell
5,150
-280
-5% -$25.2K 0.04% 161
2022
Q2 		$463 Sell
5,430
-10,280
-65% -$980K 0.05% 156
2022
Q1 		$1.75M Sell
15,710
-730
-4% -$81.8K 0.17% 82
2021
Q4 		$2.13M Buy
+16,440
New +$2.16M 0.21% 69

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HighTower Trust's NOW Position: Q1 2023 in Review

HighTower Trust increased its ServiceNow (NOW) stake by 0.08% in Q1 2023, buying an estimated $435 and bringing the position to 5,945 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #150.

HighTower Trust first reported a position in NOW in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2021. 1,408 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

  • HighTower Trust held 5,945 shares of ServiceNow worth $494K as of Q1 2023.
  • HighTower Trust bought 5 ServiceNow shares in Q1 2023, an estimated $435.
  • ServiceNow made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #150 holding.
  • HighTower Trust first reported a position in ServiceNow in Q4 2021 and has held it in 6 quarters since.
  • HighTower Trust's ServiceNow position peaked at $2.13M in Q4 2021.
  • 1,408 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.