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Provence Wealth Management Group’s ServiceNow NOW Stock Holding History

Provence Wealth Management Group’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
Q4 		$487K Buy
3,445
+490
+17% +$61.8K 0.26% 83
2023
Q3 		$330K Buy
2,955
+160
+6% +$18.3K 0.2% 98
2023
Q2 		$314K Buy
2,795
+215
+8% +$21.5K 0.18% 105
2023
Q1 		$240K Buy
+2,580
New +$225K 0.16% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Provence Wealth Management Group's NOW Position: Q4 2023 in Review

Provence Wealth Management Group increased its ServiceNow (NOW) stake by 17% in Q4 2023, buying an estimated $61.8K and bringing the position to 3,445 shares worth $487K. The position accounts for 0.26% of the portfolio, ranked #83.

Provence Wealth Management Group first reported a position in NOW in Q1 2023 and has held it in 4 quarters since. 1,751 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Provence Wealth Management Group held 3,445 shares of ServiceNow worth $487K as of Q4 2023.
  • Provence Wealth Management Group bought 490 ServiceNow shares in Q4 2023, an estimated $61.8K.
  • ServiceNow made up 0.26% of Provence Wealth Management Group's portfolio in Q4 2023, its #83 holding.
  • Provence Wealth Management Group first reported a position in ServiceNow in Q1 2023 and has held it in 4 quarters since.
  • 1,751 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.