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Providence First Trust’s ServiceNow NOW Stock Holding History

Providence First 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
2024
Q3 		– Sell
-2,690
Closed -$423K – 100
2024
Q2 		$423K Hold
2,690
– – 0.19% 75
2024
Q1 		$410K Buy
+2,690
New +$408K 0.18% 82

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence First Trust's NOW Position: Q3 2024 in Review

Providence First Trust sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 2,690 shares — an estimated $423K sold.

Providence First Trust first reported a position in NOW in Q1 2024 and held it in 2 quarters. The position peaked at $423K in Q2 2024. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Providence First Trust reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Providence First Trust sold 2,690 ServiceNow shares in Q3 2024, an estimated $423K.
  • Providence First Trust first reported a position in ServiceNow in Q1 2024 and held it in 2 quarters.
  • Providence First Trust's ServiceNow position peaked at $423K in Q2 2024.
  • 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.