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Scholtz & Company’s ServiceNow NOW Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-3,450
Closed -$543K – 55
2024
Q2 		$543K Sell
3,450
-16,165
-82% -$2.37M 0.23% 38
2024
Q1 		$2.99M Sell
19,615
-35
-0.2% -$5.3K 1.32% 26
2023
Q4 		$2.78M Sell
19,650
-520
-3% -$65.5K 1.37% 26
2023
Q3 		$2.25M Sell
20,170
-840
-4% -$95.8K 1.49% 27
2023
Q2 		$2.36M Sell
21,010
-630
-3% -$63K 1.48% 25
2023
Q1 		$2.01M Sell
21,640
-5,270
-20% -$459K 1.44% 21
2022
Q4 		$2.09M Sell
26,910
-120
-0.4% -$9.38K 1.48% 17
2022
Q3 		$2.22M Buy
27,030
+7,105
+36% +$640K 1.58% 19
2022
Q2 		$1.9M Sell
19,925
-19,050
-49% -$1.82M 1.17% 28
2022
Q1 		$4.34M Sell
38,975
-20,235
-34% -$2.27M 1.71% 23
2021
Q4 		$7.69M Sell
59,210
-1,190
-2% -$156K 2.48% 14
2021
Q3 		$7.52M Buy
60,400
+325
+0.5% +$39.4K 2.66% 10
2021
Q2 		$6.6M Buy
60,075
+1,660
+3% +$168K 2.26% 15
2021
Q1 		$5.84M Sell
58,415
-14,765
-20% -$1.56M 2.22% 17
2020
Q4 		$8.06M Sell
73,180
-1,940
-3% -$202K 3.15% 7
2020
Q3 		$7.29M Sell
75,120
-835
-1% -$74.6K 3.18% 9
2020
Q2 		$6.15M Buy
75,955
+25,280
+50% +$1.79M 3.07% 10
2020
Q1 		$2.9M Buy
50,675
+1,845
+4% +$115K 2.22% 17
2019
Q4 		$2.76M Buy
48,830
+300
+0.6% +$15.8K 1.6% 25
2019
Q3 		$2.46M Buy
48,530
+17,970
+59% +$977K 1.65% 23
2019
Q2 		$1.68M Buy
+30,560
New +$1.61M 1.09% 32

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scholtz & Company's NOW Position: Q3 2024 in Review

Scholtz & Company sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 3,450 shares — an estimated $543K sold.

Scholtz & Company first reported a position in NOW in Q2 2019 and held it in 21 quarters. The position peaked at $8.06M in Q4 2020. 1,938 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

  • Scholtz & Company reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
  • Scholtz & Company sold 3,450 ServiceNow shares in Q3 2024, an estimated $543K.
  • Scholtz & Company first reported a position in ServiceNow in Q2 2019 and held it in 21 quarters.
  • Scholtz & Company's ServiceNow position peaked at $8.06M in Q4 2020.
  • 1,938 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.