QCM Cayman’s ServiceNow NOW Stock Holding History

QCM Cayman’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
2022 Q3	–	Sell	-3,265	Closed	-$311K	–	52
2022 Q2	$311K	Buy	3,265 +640	+24%	+$61K	5.38%	6
2022 Q1	$292K	Buy	+2,625	New	+$294K	1.28%	25
2021 Q4	–	Sell	-2,740	Closed	-$341K	–	114
2021 Q3	$341K	Buy	2,740 +465	+20%	+$56.3K	0.93%	38
2021 Q2	$250K	Buy	+2,275	New	+$231K	0.65%	70
2021 Q1	–	Sell	-4,955	Closed	-$545K	–	226
2020 Q4	$545K	Sell	4,955 -100	-2%	-$10.4K	0.56%	37
2020 Q3	$490K	Buy	5,055 +2,245	+80%	+$201K	0.85%	21
2020 Q2	$228K	Buy	+2,810	New	+$198K	0.52%	82
2018 Q2	–	Sell	-21,055	Closed	-$697K	–	143
2018 Q1	$697K	Sell	21,055 -2,550	-11%	-$78.7K	1.81%	6
2017 Q4	$616K	Buy	+23,605	New	+$587K	2.55%	2
2015 Q3	–	Sell	-20,195	Closed	-$300K	–	270
2015 Q2	$300K	Buy	+20,195	New	+$312K	0.11%	97
2014 Q2	–	Sell	-20,500	Closed	-$246K	–	310
2014 Q1	$246K	Buy	+20,500	New	+$261K	0.06%	220

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

QCM Cayman's NOW Position: Q3 2022 in Review

QCM Cayman sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 3,265 shares — an estimated $311K sold.

QCM Cayman first reported a position in NOW in Q1 2014 and held it in 11 quarters. The position peaked at $697K in Q1 2018. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

QCM Cayman reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
QCM Cayman sold 3,265 ServiceNow shares in Q3 2022, an estimated $311K.
QCM Cayman first reported a position in ServiceNow in Q1 2014 and held it in 11 quarters.
QCM Cayman's ServiceNow position peaked at $697K in Q1 2018.
1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on QCM Cayman's 13F filing for Q3 2022, filed 10 Nov 2022.