InterOcean Capital Group’s ServiceNow NOW Stock Holding History

InterOcean Capital 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
2024 Q1	$3.64M	Sell	23,870 -4,770	-17%	-$723K	0.09%	124
2023 Q4	$4.05M	Buy	28,640 +120	+0.4%	+$15.1K	0.11%	111
2023 Q3	$3.19M	Sell	28,520 -2,925	-9%	-$334K	0.1%	115
2023 Q2	$3.53M	Sell	31,445 -3,300	-9%	-$330K	0.11%	103
2023 Q1	$3.23M	Sell	34,745 -165	-0.5%	-$14.4K	0.11%	108
2022 Q4	$2.71M	Buy	34,910 +17,815	+104%	+$1.39M	0.1%	118
2022 Q3	$1.29M	Buy	17,095 +3,000	+21%	+$270K	0.05%	144
2022 Q2	$1.34M	Buy	14,095 +9,445	+203%	+$900K	0.05%	140
2022 Q1	$518K	Sell	4,650 -1,350	-23%	-$151K	0.02%	171
2021 Q4	$779K	Buy	+6,000	New	+$788K	0.03%	139

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

InterOcean Capital Group's NOW Position: Q1 2024 in Review

InterOcean Capital Group reduced its ServiceNow (NOW) stake by 17% in Q1 2024, selling an estimated $723K and leaving 23,870 shares worth $3.64M. The position accounts for 0.09% of the portfolio, ranked #124.

InterOcean Capital Group first reported a position in NOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.05M in Q4 2023. 1,821 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

InterOcean Capital Group held 23,870 shares of ServiceNow worth $3.64M as of Q1 2024.
InterOcean Capital Group sold 4,770 ServiceNow shares in Q1 2024, an estimated $723K.
ServiceNow made up 0.09% of InterOcean Capital Group's portfolio in Q1 2024, its #124 holding.
InterOcean Capital Group first reported a position in ServiceNow in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's ServiceNow position peaked at $4.05M in Q4 2023.
1,821 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.