Pathstone Family Office’s ServiceNow NOW Stock Holding History

Pathstone Family Office’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	$7.2M	Buy	64,375 +21,260	+49%	+$2.43M	0.05%	213
2023 Q2	$4.86M	Buy	43,115 +9,100	+27%	+$910K	0.07%	171
2023 Q1	$3.19M	Sell	34,015 -41,445	-55%	-$3.61M	0.05%	210
2022 Q4	$5.22M	Sell	75,460 -3,415	-4%	-$267K	0.04%	274
2022 Q3	$5.97M	Buy	78,875 +44,880	+132%	+$4.04M	0.05%	207
2022 Q2	$3.23M	Buy	33,995 +23,310	+218%	+$2.22M	0.07%	146
2022 Q1	$1.2M	Sell	10,685 -2,545	-19%	-$285K	0.03%	282
2021 Q4	$1.72M	Sell	13,230 -875	-6%	-$115K	0.04%	216
2021 Q3	$1.76M	Buy	14,105 +3,630	+35%	+$440K	0.05%	184
2021 Q2	$1.15M	Buy	10,475 +4,060	+63%	+$412K	0.03%	236
2021 Q1	$642K	Buy	6,415 +3,325	+108%	+$351K	0.02%	295
2020 Q4	$340K	Buy	3,090 +2,735	+770%	+$284K	0.01%	211
2020 Q3	$34K	Hold	355	–	–	﹤0.01%	411
2020 Q2	$29K	Buy	+355	New	+$25.1K	﹤0.01%	377
2019 Q3	–	Sell	-600	Closed	-$33K	–	687
2019 Q2	$33K	Hold	600	–	–	﹤0.01%	381
2019 Q1	$30K	Hold	600	–	–	﹤0.01%	376
2018 Q4	$22K	Buy	+600	New	+$21.3K	0.01%	261
2017 Q2	–	Sell	-50	Closed	-$1K	–	559
2017 Q1	$1K	Buy	+50	New	+$872	﹤0.01%	493
2013 Q4	–	Sell	-220	Closed	-$2K	–	294
2013 Q3	$2K	Buy	+220	New	+$2.02K	0.01%	283

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's NOW Position: Q3 2023 in Review

Pathstone Family Office increased its ServiceNow (NOW) stake by 49% in Q3 2023, buying an estimated $2.43M and bringing the position to 64,375 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #213.

Pathstone Family Office first reported a position in NOW in Q3 2013 and has held it in 19 quarters since. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Pathstone Family Office held 64,375 shares of ServiceNow worth $7.2M as of Q3 2023.
Pathstone Family Office bought 21,260 ServiceNow shares in Q3 2023, an estimated $2.43M.
ServiceNow made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #213 holding.
Pathstone Family Office first reported a position in ServiceNow in Q3 2013 and has held it in 19 quarters since.
1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.