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La Financiere de L'Echiquier’s ServiceNow NOW Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$57.3M Buy
363,910
+34,035
+10% +$4.99M 2.5% 15
2024
Q1 		$50.3M Buy
329,875
+400
+0.1% +$60.6K 2.17% 15
2023
Q4 		$46.6M Sell
329,475
-4,500
-1% -$567K 2.15% 15
2023
Q3 		$37.3M Buy
333,975
+500
+0.1% +$57K 1.93% 16
2023
Q2 		$37.5M Sell
333,475
-8,225
-2% -$822K 1.87% 15
2023
Q1 		$31.8M Sell
341,700
-4,570
-1% -$398K 1.67% 17
2022
Q4 		$26.9M Buy
346,270
+24,770
+8% +$1.94M 1.7% 19
2022
Q3 		$24.3M Buy
321,500
+4,500
+1% +$405K 1.54% 25
2022
Q2 		$30.1M Sell
317,000
-53,500
-14% -$5.1M 1.78% 19
2022
Q1 		$41.3M Sell
370,500
-56,000
-13% -$6.28M 1.7% 25
2021
Q4 		$55.4M Sell
426,500
-36,000
-8% -$4.73M 1.87% 20
2021
Q3 		$57.6M Sell
462,500
-62,500
-12% -$7.57M 1.93% 22
2021
Q2 		$57.7M Sell
525,000
-21,000
-4% -$2.13M 2.21% 15
2021
Q1 		$54.6M Buy
546,000
+118,000
+28% +$12.5M 2.21% 15
2020
Q4 		$47.1M Buy
428,000
+109,770
+34% +$11.4M 2.24% 18
2020
Q3 		$30.9M Buy
318,230
+18,730
+6% +$1.67M 2.14% 18
2020
Q2 		$24.3M Buy
299,500
+121,000
+68% +$8.54M 1.92% 21
2020
Q1 		$10.2M Buy
178,500
+70,000
+65% +$4.38M 1.23% 19
2019
Q4 		$6.13M Buy
108,500
+20,925
+24% +$1.1M 0.72% 19
2019
Q3 		$4.45M Buy
87,575
+22,630
+35% +$1.23M 0.53% 21
2019
Q2 		$3.57M Sell
64,945
-3,895
-6% -$205K 0.52% 21
2019
Q1 		$3.39M Sell
68,840
-7,160
-9% -$315K 0.56% 22
2018
Q4 		$2.71M Buy
76,000
+53,500
+238% +$1.9M 0.53% 22
2018
Q3 		$880K Buy
22,500
+2,500
+13% +$94.6K 0.16% 23
2018
Q2 		$690K Buy
+20,000
New +$693K 0.17% 25

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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

La Financiere de L'Echiquier's NOW Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its ServiceNow (NOW) stake by 10% in Q2 2024, buying an estimated $4.99M and bringing the position to 363,910 shares worth $57.3M. The position accounts for 2.5% of the portfolio, ranked #15.

La Financiere de L'Echiquier first reported a position in NOW in Q2 2018 and has held it in 25 quarters since. The position peaked at $57.7M in Q2 2021. 1,874 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • La Financiere de L'Echiquier held 363,910 shares of ServiceNow worth $57.3M as of Q2 2024.
  • La Financiere de L'Echiquier bought 34,035 ServiceNow shares in Q2 2024, an estimated $4.99M.
  • ServiceNow made up 2.5% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #15 holding.
  • La Financiere de L'Echiquier first reported a position in ServiceNow in Q2 2018 and has held it in 25 quarters since.
  • La Financiere de L'Echiquier's ServiceNow position peaked at $57.7M in Q2 2021.
  • 1,874 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.