McKinley Capital Management’s ServiceNow NOW Stock Holding History

McKinley Capital 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	$7.4M	Sell	47,040 -6,685	-12%	-$981K	1.3%	22
2024 Q1	$8.19M	Sell	53,725 -2,465	-4%	-$373K	0.98%	27
2023 Q4	$7.94M	Sell	56,190 -730	-1%	-$92K	1.02%	26
2023 Q3	$6.36M	Sell	56,920 -2,310	-4%	-$264K	0.89%	31
2023 Q2	$6.66M	Sell	59,230 -5,125	-8%	-$512K	0.89%	33
2023 Q1	$5.98M	Buy	64,355 +45,040	+233%	+$3.92M	0.79%	45
2022 Q4	$1.5M	Sell	19,315 -625	-3%	-$48.8K	0.2%	111
2022 Q3	$1.51M	Sell	19,940 -710	-3%	-$63.9K	0.2%	111
2022 Q2	$1.96M	Sell	20,650 -4,865	-19%	-$464K	0.26%	103
2022 Q1	$2.84M	Buy	25,515 +7,830	+44%	+$877K	0.28%	99
2021 Q4	$2.29M	Sell	17,685 -260	-1%	-$34.1K	0.21%	118
2021 Q3	$2.23M	Sell	17,945 -970	-5%	-$117K	0.21%	118
2021 Q2	$2.08M	Sell	18,915 -98,320	-84%	-$9.97M	0.15%	121
2021 Q1	$11.7M	Sell	117,235 -8,285	-7%	-$875K	0.88%	37
2020 Q4	$13.8M	Sell	125,520 -3,025	-2%	-$315K	0.99%	32
2020 Q3	$12.5M	Sell	128,545 -62,085	-33%	-$5.54M	0.97%	32
2020 Q2	$15.4M	Buy	+190,630	New	+$13.5M	1.05%	32

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McKinley Capital Management's NOW Position: Q2 2024 in Review

McKinley Capital Management reduced its ServiceNow (NOW) stake by 12% in Q2 2024, selling an estimated $981K and leaving 47,040 shares worth $7.4M. The position accounts for 1.3% of the portfolio, ranked #22.

McKinley Capital Management first reported a position in NOW in Q2 2020 and has held it in 17 quarters since. The position peaked at $15.4M in Q2 2020. 1,874 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

McKinley Capital Management held 47,040 shares of ServiceNow worth $7.4M as of Q2 2024.
McKinley Capital Management sold 6,685 ServiceNow shares in Q2 2024, an estimated $981K.
ServiceNow made up 1.3% of McKinley Capital Management's portfolio in Q2 2024, its #22 holding.
McKinley Capital Management first reported a position in ServiceNow in Q2 2020 and has held it in 17 quarters since.
McKinley Capital Management's ServiceNow position peaked at $15.4M in Q2 2020.
1,874 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.