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RFG - Bristol Wealth Advisors’s ServiceNow NOW Stock Holding History

RFG - Bristol Wealth Advisors’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
2026
Q1 		– Sell
-12,131
Closed -$1.86M – 186
2025
Q4 		$1.86M Sell
12,131
-1,409
-10% -$242K 0.52% 42
2025
Q3 		$2.49M Sell
13,540
-890
-6% -$166K 0.72% 37
2025
Q2 		$2.97M Sell
14,430
-1,965
-12% -$371K 0.92% 30
2025
Q1 		$2.61M Sell
16,395
-2,950
-15% -$569K 0.87% 27
2024
Q4 		$4.1M Buy
+19,345
New +$3.92M 1.35% 19

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's NOW Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 12,131 shares — an estimated $1.86M sold.

RFG - Bristol Wealth Advisors first reported a position in NOW in Q4 2024 and held it in 5 quarters. The position peaked at $4.1M in Q4 2024. 2,200 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • RFG - Bristol Wealth Advisors reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 12,131 ServiceNow shares in Q1 2026, an estimated $1.86M.
  • RFG - Bristol Wealth Advisors first reported a position in ServiceNow in Q4 2024 and held it in 5 quarters.
  • RFG - Bristol Wealth Advisors's ServiceNow position peaked at $4.1M in Q4 2024.
  • 2,200 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.