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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
2026
Q2 		– Sell
-4,200
Closed -$439K – 103
2026
Q1 		$439K Buy
+4,200
New +$494K 0.02% 96
2023
Q1 		– Sell
-500
Closed -$38.8K – 123
2022
Q4 		$38.8K Sell
500
-14,000
-97% -$1.09M ﹤0.01% 170
2022
Q3 		$1.09M Buy
14,500
+8,000
+123% +$720K 0.09% 179
2022
Q2 		$620K Sell
6,500
-12,500
-66% -$1.19M 0.05% 235
2022
Q1 		$2.12M Buy
+19,000
New +$2.13M 0.08% 219
2021
Q4 		– Sell
-11,500
Closed -$1.43M – 224
2021
Q3 		$1.43M Buy
11,500
+7,500
+188% +$908K 0.09% 168
2021
Q2 		$440K Buy
4,000
+2,000
+100% +$203K 0.04% 197
2021
Q1 		$200K Buy
+2,000
New +$211K 0.02% 137

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.