Manning & Napier Group
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Manning & Napier Group’s ServiceNow NOW Stock Holding History

Manning & Napier Group’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
Q1 		$97.1M Sell
636,730
-298,555
-32% -$45.2M 1.11% 33
2023
Q4 		$132M Sell
935,285
-561,525
-38% -$70.8M 1.57% 17
2023
Q3 		$167M Sell
1,496,810
-63,275
-4% -$7.22M 2.07% 12
2023
Q2 		$175M Sell
1,560,085
-93,390
-6% -$9.34M 2% 10
2023
Q1 		$154M Buy
1,653,475
+98,150
+6% +$8.55M 1.79% 13
2022
Q4 		$121M Sell
1,555,325
-15,585
-1% -$1.22M 1.49% 15
2022
Q3 		$119M Buy
1,570,910
+3,840
+0.2% +$346K 1.55% 16
2022
Q2 		$149M Buy
1,567,070
+3,940
+0.3% +$376K 1.72% 12
2022
Q1 		$174M Buy
1,563,130
+531,965
+52% +$59.6M 1.66% 11
2021
Q4 		$134M Sell
1,031,165
-29,850
-3% -$3.92M 1.12% 27
2021
Q3 		$132M Sell
1,061,015
-39,125
-4% -$4.74M 1.13% 28
2021
Q2 		$121M Buy
1,100,140
+26,560
+2% +$2.69M 0.99% 30
2021
Q1 		$107M Sell
1,073,580
-65,495
-6% -$6.91M 0.91% 34
2020
Q4 		$125M Sell
1,139,075
-296,125
-21% -$30.8M 1.17% 24
2020
Q3 		$139M Sell
1,435,200
-60,815
-4% -$5.43M 1.41% 19
2020
Q2 		$121M Sell
1,496,015
-84,525
-5% -$5.97M 1.3% 23
2020
Q1 		$90.6M Sell
1,580,540
-1,382,325
-47% -$86.4M 1.07% 28
2019
Q4 		$167M Sell
2,962,865
-51,995
-2% -$2.74M 1.81% 13
2019
Q3 		$153M Sell
3,014,860
-86,590
-3% -$4.71M 1.71% 13
2019
Q2 		$170M Buy
3,101,450
+789,695
+34% +$41.5M 1.85% 11
2019
Q1 		$114M Sell
2,311,755
-468,685
-17% -$20.6M 1.25% 24
2018
Q4 		$99M Sell
2,780,440
-106,025
-4% -$3.76M 1.21% 22
2018
Q3 		$113M Sell
2,886,465
-2,570,675
-47% -$97.2M 1.11% 31
2018
Q2 		$188M Sell
5,457,140
-411,015
-7% -$14.2M 1.86% 15
2018
Q1 		$194M Sell
5,868,155
-8,729,050
-60% -$269M 1.91% 16
2017
Q4 		$381M Buy
+14,597,205
New +$363M 3.42% 2

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Group's NOW Position: Q1 2024 in Review

Manning & Napier Group reduced its ServiceNow (NOW) stake by 32% in Q1 2024, selling an estimated $45.2M and leaving 636,730 shares worth $97.1M. The position accounts for 1.11% of the portfolio, ranked #33.

Manning & Napier Group first reported a position in NOW in Q4 2017 and has held it in 26 quarters since. The position peaked at $381M in Q4 2017. 1,822 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

  • Manning & Napier Group held 636,730 shares of ServiceNow worth $97.1M as of Q1 2024.
  • Manning & Napier Group sold 298,555 ServiceNow shares in Q1 2024, an estimated $45.2M.
  • ServiceNow made up 1.11% of Manning & Napier Group's portfolio in Q1 2024, its #33 holding.
  • Manning & Napier Group first reported a position in ServiceNow in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's ServiceNow position peaked at $381M in Q4 2017.
  • 1,822 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.