NinePointTwo Capital’s ServiceNow NOW Stock Holding History

NinePointTwo Capital’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
2022 Q4	–	Sell	-4,220	Closed	-$318K	–	230
2022 Q3	$318K	Buy	+4,220	New	+$380K	0.13%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

NinePointTwo Capital's NOW Position: Q4 2022 in Review

NinePointTwo Capital sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 4,220 shares — an estimated $318K sold.

NinePointTwo Capital first reported a position in NOW in Q3 2022 and held it in 1 quarter. The position peaked at $318K in Q3 2022. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

NinePointTwo Capital reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 4,220 ServiceNow shares in Q4 2022, an estimated $318K.
NinePointTwo Capital first reported a position in ServiceNow in Q3 2022 and held it in 1 quarter.
NinePointTwo Capital's ServiceNow position peaked at $318K in Q3 2022.
1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.