Lee Capital Holdings’s ServiceNow NOW Stock Holding History

Lee Capital Holdings’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	–	Sell	-43,500	Closed	-$4.14M	–	52
2022 Q2	$4.14M	Buy	43,500 +21,775	+100%	+$2.08M	3.24%	9
2022 Q1	$2.42M	Buy	21,725 +5,875	+37%	+$658K	1.36%	28
2021 Q4	$2.06M	Buy	15,850 +2,300	+17%	+$302K	1.08%	30
2021 Q3	$1.69M	Sell	13,550 -32,520	-71%	-$3.94M	0.88%	39
2021 Q2	$5.06M	Sell	46,070 -27,255	-37%	-$2.76M	2.55%	10
2021 Q1	$7.33M	Buy	73,325 +57,775	+372%	+$6.1M	3.24%	6
2020 Q4	$1.71M	Buy	15,550 +100	+0.6%	+$10.4K	1.01%	33
2020 Q3	$1.5M	Sell	15,450 -27,075	-64%	-$2.42M	0.88%	36
2020 Q2	$3.44M	Buy	42,525 +6,900	+19%	+$487K	3.16%	8
2020 Q1	$2.04M	Buy	+35,625	New	+$2.23M	1.69%	21

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lee Capital Holdings's NOW Position: Q3 2022 in Review

Lee Capital Holdings sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 43,500 shares — an estimated $4.14M sold.

Lee Capital Holdings first reported a position in NOW in Q1 2020 and held it in 10 quarters. The position peaked at $7.33M in Q1 2021. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Lee Capital Holdings reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 43,500 ServiceNow shares in Q3 2022, an estimated $4.14M.
Lee Capital Holdings first reported a position in ServiceNow in Q1 2020 and held it in 10 quarters.
Lee Capital Holdings's ServiceNow position peaked at $7.33M in Q1 2021.
1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.