Lion Street Advisors’s ServiceNow NOW Stock Holding History

Lion Street Advisors’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 Q3	$320K	Sell	2,295 -910	-28%	-$170K	0.11%	157
2025 Q2	$659K	Sell	3,205 -115	-3%	-$21.7K	0.2%	113
2025 Q1	$529K	Buy	3,320 +130	+4%	+$25.1K	0.17%	133
2024 Q4	$676K	Sell	3,190 -745	-19%	-$151K	0.22%	103
2024 Q3	$704K	Sell	3,935 -30	-0.8%	-$4.93K	0.25%	90
2024 Q2	$624K	Buy	3,965 +755	+24%	+$111K	0.23%	98
2024 Q1	$454K	Hold	3,210	–	–	0.19%	122
2023 Q4	$454K	Sell	3,210 -730	-19%	-$92K	0.19%	121
2023 Q3	$440K	Buy	3,940 +1,595	+68%	+$182K	0.14%	134
2023 Q2	$327K	Sell	2,345 -1,000	-30%	-$100K	0.11%	162
2023 Q1	$311K	Buy	3,345 +1,375	+70%	+$120K	0.1%	174
2022 Q4	$275K	Sell	1,970 -1,060	-35%	-$82.8K	0.14%	115
2022 Q3	$231K	Buy	3,030 +1,060	+54%	+$95.5K	0.12%	117
2022 Q2	$275K	Sell	1,970 -1,060	-35%	-$101K	0.14%	115
2022 Q1	$337K	Buy	3,030 +1,065	+54%	+$119K	0.17%	93
2021 Q4	$252K	Sell	1,965 -10	-0.5%	-$1.31K	0.12%	131
2021 Q3	$246K	Buy	+1,975	New	+$239K	0.13%	123

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return