PO
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Private Ocean’s ServiceNow NOW Stock Holding History

Private Ocean’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
2024
Q2 		$62.9K Buy
400
+90
+29% +$13.2K 0.01% 242
2024
Q1 		$47.3K Hold
310
– – 0.01% 247
2023
Q4 		$43.8K Hold
310
– – ﹤0.01% 257
2023
Q3 		$34.7K Sell
310
-20
-6% -$2.28K ﹤0.01% 267
2023
Q2 		$37.1K Hold
330
– – ﹤0.01% 283
2023
Q1 		$30.7K Buy
330
+20
+6% +$1.74K ﹤0.01% 281
2022
Q4 		$24.1K Sell
310
-40
-11% -$3.13K ﹤0.01% 302
2022
Q3 		$26K Hold
350
– – ﹤0.01% 277
2022
Q2 		$33K Sell
350
-115
-25% -$11K 0.01% 248
2022
Q1 		$52K Sell
465
-5
-1% -$560 0.01% 243
2021
Q4 		$61K Buy
470
+120
+34% +$15.8K 0.01% 235
2021
Q3 		$44K Sell
350
-155
-31% -$18.8K 0.01% 269
2021
Q2 		$56K Buy
505
+120
+31% +$12.2K 0.01% 229
2021
Q1 		$39K Hold
385
– – 0.01% 284
2020
Q4 		$42K Sell
385
-120
-24% -$12.5K 0.01% 249
2020
Q3 		$49K Buy
505
+120
+31% +$10.7K 0.01% 213
2020
Q2 		$31K Sell
385
-350
-48% -$24.7K 0.01% 254
2020
Q1 		$42K Buy
735
+75
+11% +$4.69K 0.01% 233
2019
Q4 		$38K Buy
660
+350
+113% +$18.4K 0.01% 275
2019
Q3 		$16K Buy
+310
New +$16.9K ﹤0.01% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Ocean's NOW Position: Q2 2024 in Review

Private Ocean increased its ServiceNow (NOW) stake by 29% in Q2 2024, buying an estimated $13.2K and bringing the position to 400 shares worth $62.9K. The position accounts for 0.01% of the portfolio, ranked #242.

Private Ocean first reported a position in NOW in Q3 2019 and has held it in 20 quarters since. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Private Ocean held 400 shares of ServiceNow worth $62.9K as of Q2 2024.
  • Private Ocean bought 90 ServiceNow shares in Q2 2024, an estimated $13.2K.
  • ServiceNow made up 0.01% of Private Ocean's portfolio in Q2 2024, its #242 holding.
  • Private Ocean first reported a position in ServiceNow in Q3 2019 and has held it in 20 quarters since.
  • 1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.