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Relative Value Partners Group’s ServiceNow NOW Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$2.04M Buy
+12,975
New +$1.9M 0.26% 91
2022
Q2 		– Sell
-2,000
Closed -$223K – 230
2022
Q1 		$223K Buy
+2,000
New +$224K 0.02% 236

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Relative Value Partners Group's NOW Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in ServiceNow (NOW) in Q2 2024: 12,975 shares worth $2.04M. The stake represents 0.26% of the portfolio and ranks #91 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in NOW as recently as Q1 2022.

Relative Value Partners Group first reported a position in NOW in Q1 2022 and has held it in 2 quarters since. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Relative Value Partners Group held 12,975 shares of ServiceNow worth $2.04M as of Q2 2024.
  • ServiceNow was a new Relative Value Partners Group position in Q2 2024.
  • ServiceNow made up 0.26% of Relative Value Partners Group's portfolio in Q2 2024, its #91 holding.
  • Relative Value Partners Group first reported a position in ServiceNow in Q1 2022 and has held it in 2 quarters since.
  • 1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.