RBC Europe’s ServiceNow NOW Stock Holding History

RBC Europe’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 Q2	$40K	Hold	425	–	–	﹤0.01%	349
2022 Q1	$47K	Hold	425	–	–	﹤0.01%	358
2021 Q4	$55K	Sell	425 -37,605	-99%	-$4.94M	﹤0.01%	352
2021 Q3	$4.73M	Sell	38,030 -130	-0.3%	-$15.7K	0.19%	70
2021 Q2	$4.19M	Buy	38,160 +75	+0.2%	+$7.6K	0.19%	76
2021 Q1	$3.81M	Buy	38,085 +25,175	+195%	+$2.66M	0.2%	76
2020 Q4	$1.42M	Buy	12,910 +35	+0.3%	+$3.64K	0.08%	115
2020 Q3	$1.25M	Buy	12,875 +11,770	+1,065%	+$1.05M	0.08%	116
2020 Q2	$89.5K	Buy	1,105 +605	+121%	+$42.7K	0.01%	349
2020 Q1	$28.7K	Buy	500 +300	+150%	+$18.8K	﹤0.01%	480
2019 Q4	$11.3K	Hold	200	–	–	﹤0.01%	780
2019 Q3	$10.2K	Hold	200	–	–	﹤0.01%	790
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	787
2019 Q1	$9.86K	Hold	200	–	–	﹤0.01%	823
2018 Q4	$7.12K	Hold	200	–	–	﹤0.01%	871
2018 Q3	$7.83K	Hold	200	–	–	﹤0.01%	891
2018 Q2	$6.9K	Buy	+200	New	+$6.93K	﹤0.01%	917

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's NOW Position: Q2 2022 in Review

RBC Europe held its ServiceNow (NOW) position steady in Q2 2022 at 425 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

RBC Europe first reported a position in NOW in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.73M in Q3 2021. 1,376 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

RBC Europe held 425 shares of ServiceNow worth $40K as of Q2 2022.
RBC Europe left its ServiceNow share count unchanged in Q2 2022.
ServiceNow made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #349 holding.
RBC Europe first reported a position in ServiceNow in Q2 2018 and has held it in 17 quarters since.
RBC Europe's ServiceNow position peaked at $4.73M in Q3 2021.
1,376 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.