Lantz Financial’s ServiceNow NOW Stock Holding History

Lantz Financial’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
2025 Q4	–	Sell	-1,465	Closed	-$270K	–	254
2025 Q3	$270K	Sell	1,465 -100	-6%	-$18.7K	0.06%	210
2025 Q2	$322K	Buy	1,565 +165	+12%	+$31.1K	0.08%	177
2025 Q1	$223K	Sell	1,400 -305	-18%	-$58.8K	0.06%	202
2024 Q4	$362K	Sell	1,705 -215	-11%	-$43.6K	0.1%	165
2024 Q3	$343K	Buy	1,920 +135	+8%	+$22.2K	0.09%	167
2024 Q2	$281K	Sell	1,785 -100	-5%	-$14.7K	0.09%	173
2024 Q1	$287K	Sell	1,885 -665	-26%	-$101K	0.09%	170
2023 Q4	$360K	Sell	2,550 -235	-8%	-$29.6K	0.13%	141
2023 Q3	$311K	Buy	2,785 +30	+1%	+$3.42K	0.12%	140
2023 Q2	$310K	Hold	2,755	–	–	0.12%	138
2023 Q1	$256K	Buy	2,755 +155	+6%	+$13.5K	0.11%	155
2022 Q4	$202K	Buy	+2,600	New	+$203K	0.09%	173
2022 Q1	–	Sell	-1,695	Closed	-$220K	–	173
2021 Q4	$220K	Sell	1,695 -105	-6%	-$13.8K	0.1%	142
2021 Q3	$224K	Sell	1,800 -120	-6%	-$14.5K	0.11%	136
2021 Q2	$211K	Sell	1,920 -160	-8%	-$16.2K	0.11%	139
2021 Q1	$208K	Buy	2,080 +135	+7%	+$14.3K	0.12%	130
2020 Q4	$214K	Buy	+1,945	New	+$202K	0.13%	116

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM