Magellan Asset Management’s ServiceNow NOW Stock Holding History

Magellan Asset 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
2024 Q2	–	Sell	-725	Closed	-$111K	–	156
2024 Q1	$111K	Hold	725	–	–	﹤0.01%	111
2023 Q4	$102K	Buy	725 +50	+7%	+$6.3K	﹤0.01%	111
2023 Q3	$75.5K	Hold	675	–	–	﹤0.01%	114
2023 Q2	$75.9K	Hold	675	–	–	﹤0.01%	112
2023 Q1	$62.7K	Sell	675 -1,345	-67%	-$117K	﹤0.01%	111
2022 Q4	$157K	Buy	+2,020	New	+$158K	﹤0.01%	99
2022 Q1	–	Sell	-420	Closed	-$55K	–	120
2021 Q4	$55K	Sell	420 -1,330	-76%	-$175K	﹤0.01%	111
2021 Q3	$218K	Sell	1,750 -110	-6%	-$13.3K	﹤0.01%	90
2021 Q2	$204K	Buy	1,860 +130	+8%	+$13.2K	﹤0.01%	86
2021 Q1	$173K	Buy	1,730 +130	+8%	+$13.7K	﹤0.01%	87
2020 Q4	$176K	Buy	1,600 +1,370	+596%	+$142K	﹤0.01%	87
2020 Q3	$22K	Buy	+230	New	+$20.5K	﹤0.01%	90

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

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

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