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QVR’s ServiceNow NOW Stock Holding History

QVR’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
Q1 		– Sell
-210
Closed -$16.3K – 124
2022
Q4 		$16.3K Sell
210
-6,060
-97% -$474K ﹤0.01% 184
2022
Q3 		$474K Buy
6,270
+1,120
+22% +$101K 0.04% 245
2022
Q2 		$490K Sell
5,150
-910
-15% -$86.7K 0.04% 253
2022
Q1 		$675K Buy
+6,060
New +$679K 0.03% 242
2021
Q4 		– Sell
-2,385
Closed -$297K – 225
2021
Q3 		$297K Buy
+2,385
New +$289K 0.02% 272
2021
Q2 		– Sell
-885
Closed -$89.7K – 292
2021
Q1 		$89K Buy
+885
New +$93.4K 0.01% 190

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

QVR's NOW Position: Q1 2023 in Review

QVR sold out of ServiceNow (NOW) in Q1 2023, closing a stake of 210 shares — an estimated $16.3K sold.

QVR first reported a position in NOW in Q1 2021 and held it in 6 quarters. The position peaked at $675K in Q1 2022. 1,407 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

  • QVR reported no remaining ServiceNow position as of Q1 2023 after selling out during the quarter.
  • QVR sold 210 ServiceNow shares in Q1 2023, an estimated $16.3K.
  • QVR first reported a position in ServiceNow in Q1 2021 and held it in 6 quarters.
  • QVR's ServiceNow position peaked at $675K in Q1 2022.
  • 1,407 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.