Industrial Alliance Investment Management’s ServiceNow NOW Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-4,800	Closed	-$539K	–	117
2023 Q2	$539K	Sell	4,800 -57,055	-92%	-$5.7M	0.28%	21
2023 Q1	$5.75M	Sell	61,855 -93,280	-60%	-$8.12M	0.16%	115
2022 Q4	$12M	Buy	155,135 +23,415	+18%	+$1.83M	0.34%	75
2022 Q3	$9.95M	Buy	131,720 +1,690	+1%	+$152K	0.29%	88
2022 Q2	$12.4M	Buy	130,030 +84,105	+183%	+$8.02M	0.35%	73
2022 Q1	$5.12M	Buy	45,925 +5,025	+12%	+$563K	0.12%	155
2021 Q4	$5.31M	Buy	+40,900	New	+$5.37M	0.12%	153

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Industrial Alliance Investment Management's NOW Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 4,800 shares — an estimated $539K sold.

Industrial Alliance Investment Management first reported a position in NOW in Q4 2021 and held it in 7 quarters. The position peaked at $12.4M in Q2 2022. 1,563 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Industrial Alliance Investment Management reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,800 ServiceNow shares in Q3 2023, an estimated $539K.
Industrial Alliance Investment Management first reported a position in ServiceNow in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's ServiceNow position peaked at $12.4M in Q2 2022.
1,563 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.