ONST
NOW icon

Old North State Trust’s ServiceNow NOW Stock Holding History

Old North State Trust’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
Q1 		– Sell
-25
Closed -$3K – 267
2021
Q4 		$3K Hold
25
– – ﹤0.01% 331
2021
Q3 		$3K Hold
25
– – ﹤0.01% 317
2021
Q2 		$3K Hold
25
– – ﹤0.01% 333
2021
Q1 		$3K Hold
25
– – ﹤0.01% 324
2020
Q4 		$3K Hold
25
– – ﹤0.01% 392
2020
Q3 		$2K Buy
+25
New +$2.23K ﹤0.01% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's NOW Position: Q1 2022 in Review

Old North State Trust sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 25 shares — an estimated $3K sold.

Old North State Trust first reported a position in NOW in Q3 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

  • Old North State Trust reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
  • Old North State Trust sold 25 ServiceNow shares in Q1 2022, an estimated $3K.
  • Old North State Trust first reported a position in ServiceNow in Q3 2020 and held it in 6 quarters.
  • Old North State Trust's ServiceNow position peaked at $3K in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.