R.H. Bluestein & Co’s ServiceNow NOW Stock Holding History

R.H. Bluestein & Co’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	$281K	Sell	3,715 -4,750	-56%	-$428K	0.02%	255
2022 Q2	$805K	Hold	8,465	–	–	0.05%	119
2022 Q1	$943K	Sell	8,465 -500	-6%	-$56K	0.04%	116
2021 Q4	$1.16M	Sell	8,965 -3,570	-28%	-$469K	0.04%	102
2021 Q3	$1.56M	Buy	12,535 +5,825	+87%	+$705K	0.06%	76
2021 Q2	$737K	Buy	6,710 +2,500	+59%	+$253K	0.03%	169
2021 Q1	$421K	Buy	4,210 +500	+13%	+$52.8K	0.02%	240
2020 Q4	$408K	Sell	3,710 -500	-12%	-$52K	0.02%	225
2020 Q3	$408K	Sell	4,210 -1,750	-29%	-$156K	0.02%	193
2020 Q2	$483K	Buy	5,960 +2,460	+70%	+$174K	0.03%	155
2020 Q1	$201K	Buy	+3,500	New	+$219K	0.02%	261

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

R.H. Bluestein & Co's NOW Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its ServiceNow (NOW) stake by 56% in Q3 2022, selling an estimated $428K and leaving 3,715 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #255.

R.H. Bluestein & Co first reported a position in NOW in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

R.H. Bluestein & Co held 3,715 shares of ServiceNow worth $281K as of Q3 2022.
R.H. Bluestein & Co sold 4,750 ServiceNow shares in Q3 2022, an estimated $428K.
ServiceNow made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #255 holding.
R.H. Bluestein & Co first reported a position in ServiceNow in Q1 2020 and has held it in 11 quarters since.
R.H. Bluestein & Co's ServiceNow position peaked at $1.56M in Q3 2021.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.