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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
2023
Q3 		– Sell
-500
Closed -$56 – 484
2023
Q2 		$56 Hold
500
– – ﹤0.01% 461
2023
Q1 		$46 Sell
500
-500
-50% -$43.5K ﹤0.01% 424
2022
Q4 		$78 Hold
1,000
– – ﹤0.01% 413
2022
Q3 		$76K Hold
1,000
– – ﹤0.01% 396
2022
Q2 		$95K Buy
+1,000
New +$95.3K ﹤0.01% 407

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
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.