Jeneq Management’s ServiceNow NOW Stock Holding History

Jeneq 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 Q4	$2.99M	Sell	38,520 -365	-0.9%	-$28.5K	13.39%	3
2022 Q3	$2.94M	Buy	38,885 +2,000	+5%	+$180K	17.97%	3
2022 Q2	$3.51M	Sell	36,885 -242,115	-87%	-$23.1M	20.35%	1
2022 Q1	$31.1M	Sell	279,000 -15,000	-5%	-$1.68M	8.08%	7
2021 Q4	$38.2M	Buy	294,000 +26,000	+10%	+$3.41M	7.68%	4
2021 Q3	$33.4M	Buy	268,000 +44,500	+20%	+$5.39M	5.08%	12
2021 Q2	$24.6M	Buy	+223,500	New	+$22.7M	4.36%	12
2021 Q1	–	Sell	-192,500	Closed	-$21.2M	–	18
2020 Q4	$21.2M	Buy	192,500 +29,500	+18%	+$3.07M	6.43%	9
2020 Q3	$15.8M	Buy	163,000 +17,500	+12%	+$1.56M	3.93%	14
2020 Q2	$11.8M	Buy	145,500 +69,500	+91%	+$4.91M	5.77%	11
2020 Q1	$4.36M	Sell	76,000 -221,000	-74%	-$13.8M	2.05%	10
2019 Q4	$16.8M	Buy	+297,000	New	+$15.6M	8.76%	1
2019 Q2	–	Sell	-62,510	Closed	-$3.08M	–	25
2019 Q1	$3.08M	Sell	62,510 -72,990	-54%	-$3.21M	2.65%	15
2018 Q4	$4.83M	Buy	+135,500	New	+$4.81M	8.23%	5

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jeneq Management's NOW Position: Q4 2022 in Review

Jeneq Management reduced its ServiceNow (NOW) stake by 0.94% in Q4 2022, selling an estimated $28.5K and leaving 38,520 shares worth $2.99M. The position accounts for 13.39% of the portfolio, ranked #3.

Jeneq Management first reported a position in NOW in Q4 2018 and has held it in 14 quarters since. The position peaked at $38.2M in Q4 2021. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

Jeneq Management held 38,520 shares of ServiceNow worth $2.99M as of Q4 2022.
Jeneq Management sold 365 ServiceNow shares in Q4 2022, an estimated $28.5K.
ServiceNow made up 13.39% of Jeneq Management's portfolio in Q4 2022, its #3 holding.
Jeneq Management first reported a position in ServiceNow in Q4 2018 and has held it in 14 quarters since.
Jeneq Management's ServiceNow position peaked at $38.2M in Q4 2021.
1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on Jeneq Management's 13F filing for Q4 2022, filed 9 Feb 2023.