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	-3,000	Closed	-$233K	–	125
2022 Q4	$233K	Sell	3,000 -14,500	-83%	-$1.13M	0.03%	99
2022 Q3	$1.32M	Sell	17,500 -6,500	-27%	-$585K	0.11%	155
2022 Q2	$2.29M	Sell	24,000 -27,000	-53%	-$2.57M	0.17%	86
2022 Q1	$5.68M	Buy	+51,000	New	+$5.71M	0.22%	101
2021 Q4	–	Sell	-21,500	Closed	-$2.68M	–	226
2021 Q3	$2.68M	Buy	21,500 +11,000	+105%	+$1.33M	0.17%	79
2021 Q2	$1.16M	Buy	10,500 +6,500	+163%	+$659K	0.12%	92
2021 Q1	$400K	Buy	+4,000	New	+$422K	0.04%	68

Other funds holding NOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.