RegentAtlantic Capital’s ServiceNow NOW Stock Holding History

RegentAtlantic Capital’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	$3.38M	Sell	44,745 -26,155	-37%	-$2.36M	0.1%	137
2022 Q2	$6.74M	Buy	70,900 +16,390	+30%	+$1.56M	0.22%	86
2022 Q1	$6.07M	Buy	54,510 +11,375	+26%	+$1.27M	0.17%	101
2021 Q4	$5.6M	Buy	43,135 +6,340	+17%	+$832K	0.16%	109
2021 Q3	$4.58M	Buy	36,795 +7,750	+27%	+$939K	0.14%	124
2021 Q2	$3.19M	Buy	29,045 +2,110	+8%	+$214K	0.1%	156
2021 Q1	$2.69M	Buy	26,935 +18,315	+212%	+$1.93M	0.09%	163
2020 Q4	$949K	Buy	8,620 +6,560	+318%	+$682K	0.04%	249
2020 Q3	$200K	Buy	+2,060	New	+$184K	0.01%	468

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

RegentAtlantic Capital's NOW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its ServiceNow (NOW) stake by 37% in Q3 2022, selling an estimated $2.36M and leaving 44,745 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #137.

RegentAtlantic Capital first reported a position in NOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.74M in Q2 2022. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

RegentAtlantic Capital held 44,745 shares of ServiceNow worth $3.38M as of Q3 2022.
RegentAtlantic Capital sold 26,155 ServiceNow shares in Q3 2022, an estimated $2.36M.
ServiceNow made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #137 holding.
RegentAtlantic Capital first reported a position in ServiceNow in Q3 2020 and has held it in 9 quarters since.
RegentAtlantic Capital's ServiceNow position peaked at $6.74M in Q2 2022.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.