Rockbridge Investment Management’s ServiceNow NOW Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-480	Closed	-$67.8K	–	452
2023 Q4	$67.8K	Buy	+480	New	+$60.5K	0.01%	209
2022 Q3	–	Sell	-480	Closed	-$45.6K	–	427
2022 Q2	$45.6K	Hold	480	–	–	0.01%	226
2022 Q1	$52.7K	Sell	480 -925	-66%	-$104K	0.01%	286
2021 Q4	$182K	Hold	1,405	–	–	0.03%	187
2021 Q3	$175K	Hold	1,405	–	–	0.03%	173
2021 Q2	$154K	Hold	1,405	–	–	0.03%	179
2021 Q1	$141K	Buy	1,405 +15	+1%	+$1.58K	0.03%	178
2020 Q4	$153K	Sell	1,390 -35	-2%	-$3.64K	0.03%	157
2020 Q3	$138K	Buy	1,425 +925	+185%	+$82.6K	0.03%	154
2020 Q2	$41K	Buy	+500	New	+$35.3K	0.01%	254

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's NOW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of ServiceNow (NOW) in Q1 2024, closing a stake of 480 shares — an estimated $67.8K sold.

Rockbridge Investment Management first reported a position in NOW in Q2 2020 and held it in 10 quarters. The position peaked at $182K in Q4 2021. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Rockbridge Investment Management reported no remaining ServiceNow position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 480 ServiceNow shares in Q1 2024, an estimated $67.8K.
Rockbridge Investment Management first reported a position in ServiceNow in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's ServiceNow position peaked at $182K in Q4 2021.
1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.