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Kore Private Wealth’s ServiceNow NOW Stock Holding History

Kore Private Wealth’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
Q3 		$249K Sell
3,295
-295
-8% -$26.6K 0.05% 217
2022
Q2 		$341K Buy
3,590
+360
+11% +$34.3K 0.05% 200
2022
Q1 		$359K Buy
3,230
+30
+0.9% +$3.36K 0.05% 217
2021
Q4 		$415K Sell
3,200
-5,940
-65% -$780K 0.05% 197
2021
Q3 		$1.14M Buy
9,140
+1,280
+16% +$155K 0.12% 136
2021
Q2 		$864K Sell
7,860
-270
-3% -$27.4K 0.1% 150
2021
Q1 		$813K Sell
8,130
-1,035
-11% -$109K 0.11% 130
2020
Q4 		$1.01M Buy
9,165
+1,105
+14% +$115K 0.16% 96
2020
Q3 		$782K Sell
8,060
-210
-3% -$18.8K 0.15% 101
2020
Q2 		$670K Buy
8,270
+275
+3% +$19.4K 0.14% 107
2020
Q1 		$458K Buy
7,995
+605
+8% +$37.8K 0.11% 120
2019
Q4 		$417K Buy
+7,390
New +$389K 0.08% 159
2019
Q2 		– Sell
-1,140
Closed -$56K – 601
2019
Q1 		$56K Sell
1,140
-310
-21% -$13.6K 0.01% 365
2018
Q4 		$52K Buy
+1,450
New +$51.5K 0.01% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's NOW Position: Q3 2022 in Review

Kore Private Wealth reduced its ServiceNow (NOW) stake by 8.2% in Q3 2022, selling an estimated $26.6K and leaving 3,295 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #217.

Kore Private Wealth first reported a position in NOW in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.14M in Q3 2021. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Kore Private Wealth held 3,295 shares of ServiceNow worth $249K as of Q3 2022.
  • Kore Private Wealth sold 295 ServiceNow shares in Q3 2022, an estimated $26.6K.
  • ServiceNow made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #217 holding.
  • Kore Private Wealth first reported a position in ServiceNow in Q4 2018 and has held it in 14 quarters since.
  • Kore Private Wealth's ServiceNow position peaked at $1.14M in Q3 2021.
  • 1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.