LCM
NOW icon

Lattice Capital Management’s ServiceNow NOW Stock Holding History

Lattice Capital 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
2023
Q3 		– Sell
-8,750
Closed -$983K – 37
2023
Q2 		$983K Hold
8,750
– – 0.13% 16
2023
Q1 		$813K Hold
8,750
– – 0.12% 20
2022
Q4 		$679K Hold
8,750
– – 0.11% 23
2022
Q3 		$661K Hold
8,750
– – 1.06% 23
2022
Q2 		$740K Hold
8,750
– – 0.09% 23
2022
Q1 		$888K Hold
8,750
– – 1.27% 25
2021
Q4 		$1.14M Buy
+8,750
New +$1.15M 0.08% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lattice Capital Management's NOW Position: Q3 2023 in Review

Lattice Capital Management sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 8,750 shares — an estimated $983K sold.

Lattice Capital Management first reported a position in NOW in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

  • Lattice Capital Management reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
  • Lattice Capital Management sold 8,750 ServiceNow shares in Q3 2023, an estimated $983K.
  • Lattice Capital Management first reported a position in ServiceNow in Q4 2021 and held it in 7 quarters.
  • Lattice Capital Management's ServiceNow position peaked at $1.14M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.