North Fourth Asset Management’s ServiceNow NOW Stock Holding History

North Fourth 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
2022 Q4	–	Sell	-70,500	Closed	-$5.32M	–	90
2022 Q3	$5.32M	Buy	70,500 +11,420	+19%	+$1.03M	1.35%	18
2022 Q2	$5.62M	Buy	+59,080	New	+$5.63M	1.23%	24
2022 Q1	–	Sell	-133,000	Closed	-$17.3M	–	118
2021 Q4	$17.3M	Buy	+133,000	New	+$17.5M	3.54%	5
2020 Q4	–	Sell	-119,500	Closed	-$11.6M	–	155
2020 Q3	$11.6M	Buy	+119,500	New	+$10.7M	2.84%	5
2019 Q1	–	Sell	-25,000	Closed	-$890K	–	81
2018 Q4	$890K	Buy	+25,000	New	+$887K	0.28%	61

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

North Fourth Asset Management's NOW Position: Q4 2022 in Review

North Fourth Asset Management sold out of ServiceNow (NOW) in Q4 2022, closing a stake of 70,500 shares — an estimated $5.32M sold.

North Fourth Asset Management first reported a position in NOW in Q4 2018 and held it in 5 quarters. The position peaked at $17.3M in Q4 2021. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

North Fourth Asset Management reported no remaining ServiceNow position as of Q4 2022 after selling out during the quarter.
North Fourth Asset Management sold 70,500 ServiceNow shares in Q4 2022, an estimated $5.32M.
North Fourth Asset Management first reported a position in ServiceNow in Q4 2018 and held it in 5 quarters.
North Fourth Asset Management's ServiceNow position peaked at $17.3M in Q4 2021.
1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.