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Kingfisher Capital’s ServiceNow NOW Stock Holding History

Kingfisher Capital’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
Q3 		$474K Hold
2,650
– – 0.11% 129
2024
Q2 		$417K Hold
2,650
– – 0.1% 124
2024
Q1 		$404K Hold
2,650
– – 0.1% 126
2023
Q4 		$374K Hold
2,650
– – 0.1% 127
2023
Q3 		$296K Hold
2,650
– – 0.08% 134
2023
Q2 		$298K Hold
2,650
– – 0.08% 140
2023
Q1 		$246K Hold
2,650
– – 0.06% 150
2022
Q4 		$206K Sell
2,650
-125
-5% -$9.77K 0.05% 158
2022
Q3 		$210K Buy
+2,775
New +$250K 0.06% 165
2021
Q1 		– Sell
-27,690
Closed -$3.05M – 185
2020
Q4 		$3.05M Buy
27,690
+2,510
+10% +$261K 0.92% 35
2020
Q3 		$2.44M Buy
25,180
+1,805
+8% +$161K 0.88% 36
2020
Q2 		$1.89M Buy
23,375
+115
+0.5% +$8.12K 0.84% 42
2020
Q1 		$1.33M Sell
23,260
-1,420
-6% -$88.8K 0.68% 51
2019
Q4 		$1.39M Sell
24,680
-165
-0.7% -$8.69K 0.65% 53
2019
Q3 		$1.26M Buy
24,845
+20
+0.1% +$1.09K 0.75% 59
2019
Q2 		$1.36M Buy
24,825
+90
+0.4% +$4.73K 0.84% 49
2019
Q1 		$1.22M Buy
24,735
+1,070
+5% +$47K 0.78% 51
2018
Q4 		$843K Buy
23,665
+80
+0.3% +$2.84K 0.6% 63
2018
Q3 		$923K Buy
23,585
+565
+2% +$21.4K 0.5% 69
2018
Q2 		$794K Sell
23,020
-345
-1% -$12K 0.5% 73
2018
Q1 		$773K Buy
23,365
+1,915
+9% +$59.1K 0.49% 72
2017
Q4 		$559K Buy
+21,450
New +$533K 0.36% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kingfisher Capital's NOW Position: Q3 2024 in Review

Kingfisher Capital held its ServiceNow (NOW) position steady in Q3 2024 at 2,650 shares worth $474K. The position accounts for 0.11% of the portfolio, ranked #129.

Kingfisher Capital first reported a position in NOW in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.05M in Q4 2020. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Kingfisher Capital held 2,650 shares of ServiceNow worth $474K as of Q3 2024.
  • Kingfisher Capital left its ServiceNow share count unchanged in Q3 2024.
  • ServiceNow made up 0.11% of Kingfisher Capital's portfolio in Q3 2024, its #129 holding.
  • Kingfisher Capital first reported a position in ServiceNow in Q4 2017 and has held it in 22 quarters since.
  • Kingfisher Capital's ServiceNow position peaked at $3.05M in Q4 2020.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.