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Rock Creek Group’s ServiceNow NOW Stock Holding History

Rock Creek 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
2023
Q2 		– Sell
-60
Closed -$5.58K – 196
2023
Q1 		$5.58K Sell
60
-90
-60% -$7.84K ﹤0.01% 177
2022
Q4 		$11.6K Hold
150
– – ﹤0.01% 147
2022
Q3 		$11K Buy
150
+80
+114% +$7.2K ﹤0.01% 156
2022
Q2 		$7K Sell
70
-45
-39% -$4.29K ﹤0.01% 155
2022
Q1 		$13K Buy
115
+25
+28% +$2.8K ﹤0.01% 153
2021
Q4 		$12K Buy
+90
New +$11.8K ﹤0.01% 195
2020
Q4 		– Sell
-495
Closed -$48K – 193
2020
Q3 		$48K Sell
495
-3,315
-87% -$296K 0.02% 183
2020
Q2 		$309K Sell
3,810
-23,630
-86% -$1.67M 0.16% 113
2020
Q1 		$1.57M Buy
27,440
+17,140
+166% +$1.07M 0.87% 33
2019
Q4 		$583K Sell
10,300
-2,890
-22% -$152K 0.23% 88
2019
Q3 		$670K Buy
13,190
+1,595
+14% +$86.7K 0.32% 73
2019
Q2 		$637K Sell
11,595
-2,340
-17% -$123K 0.29% 72
2019
Q1 		$687K Sell
13,935
-6,300
-31% -$277K 0.31% 58
2018
Q4 		$721K Sell
20,235
-3,650
-15% -$130K 0.31% 59
2018
Q3 		$935K Buy
+23,885
New +$903K 0.4% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rock Creek Group's NOW Position: Q2 2023 in Review

Rock Creek Group sold out of ServiceNow (NOW) in Q2 2023, closing a stake of 60 shares — an estimated $5.58K sold.

Rock Creek Group first reported a position in NOW in Q3 2018 and held it in 15 quarters. The position peaked at $1.57M in Q1 2020. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

  • Rock Creek Group reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 60 ServiceNow shares in Q2 2023, an estimated $5.58K.
  • Rock Creek Group first reported a position in ServiceNow in Q3 2018 and held it in 15 quarters.
  • Rock Creek Group's ServiceNow position peaked at $1.57M in Q1 2020.
  • 1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.