OC
NOW icon

One01 Capital’s ServiceNow NOW Stock Holding History

One01 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
2023
Q3 		– Sell
-13,275
Closed -$1.49M – 21
2023
Q2 		$1.49M Sell
13,275
-14,225
-52% -$1.42M 1.61% 18
2023
Q1 		$2.56M Buy
+27,500
New +$2.4M 3.04% 12
2022
Q3 		– Sell
-89,500
Closed -$8.51M – 16
2022
Q2 		$8.51M Buy
89,500
+13,000
+17% +$1.24M 4.48% 11
2022
Q1 		$8.52M Buy
+76,500
New +$8.57M 3.47% 13
2021
Q4 		– Sell
-77,500
Closed -$9.64M – 26
2021
Q3 		$9.64M Hold
77,500
– – 3.39% 12
2021
Q2 		$8.52M Buy
+77,500
New +$7.86M 2.86% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

One01 Capital's NOW Position: Q3 2023 in Review

One01 Capital sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 13,275 shares — an estimated $1.49M sold.

One01 Capital first reported a position in NOW in Q2 2021 and held it in 6 quarters. The position peaked at $9.64M in Q3 2021. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

  • One01 Capital reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
  • One01 Capital sold 13,275 ServiceNow shares in Q3 2023, an estimated $1.49M.
  • One01 Capital first reported a position in ServiceNow in Q2 2021 and held it in 6 quarters.
  • One01 Capital's ServiceNow position peaked at $9.64M in Q3 2021.
  • 1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.