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Napa Wealth Management’s ServiceNow NOW Stock Holding History

Napa Wealth 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
Q3 		– Sell
-4,715
Closed -$742K – 171
2024
Q2 		$742K Buy
4,715
+930
+25% +$136K 0.5% 41
2024
Q1 		$577K Hold
3,785
– – 0.3% 27
2023
Q4 		$535K Buy
+3,785
New +$477K 0.29% 62

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Napa Wealth Management's NOW Position: Q3 2024 in Review

Napa Wealth Management sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 4,715 shares — an estimated $742K sold.

Napa Wealth Management first reported a position in NOW in Q4 2023 and held it in 3 quarters. The position peaked at $742K in Q2 2024. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Napa Wealth Management reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 4,715 ServiceNow shares in Q3 2024, an estimated $742K.
  • Napa Wealth Management first reported a position in ServiceNow in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's ServiceNow position peaked at $742K in Q2 2024.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.