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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Magellan Asset Management's NOW Position: Q2 2024 in Review

Magellan Asset Management sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 725 shares — an estimated $111K sold.

Magellan Asset Management first reported a position in NOW in Q3 2020 and held it in 12 quarters. The position peaked at $218K in Q3 2021. 1,876 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

Magellan Asset Management reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
Magellan Asset Management sold 725 ServiceNow shares in Q2 2024, an estimated $111K.
Magellan Asset Management first reported a position in ServiceNow in Q3 2020 and held it in 12 quarters.
Magellan Asset Management's ServiceNow position peaked at $218K in Q3 2021.
1,876 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.