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Schubert & Co’s ServiceNow NOW Stock Holding History

Schubert & Co’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
-20
Closed -$1.86K – 1005
2023
Q1 		$1.86K Buy
20
+10
+100% +$871 ﹤0.01% 945
2022
Q4 		$777 Buy
+10
New +$782 ﹤0.01% 1266
2022
Q3 		– Sell
-20
Closed -$2K – 1508
2022
Q2 		$2K Hold
20
– – ﹤0.01% 831
2022
Q1 		$2K Buy
20
+10
+100% +$1.12K ﹤0.01% 456
2021
Q4 		$1K Buy
+10
New +$1.31K ﹤0.01% 769

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

Schubert & Co's NOW Position: Q2 2023 in Review

Schubert & Co sold out of ServiceNow (NOW) in Q2 2023, closing a stake of 20 shares — an estimated $1.86K sold.

Schubert & Co first reported a position in NOW in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

  • Schubert & Co reported no remaining ServiceNow position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 ServiceNow shares in Q2 2023, an estimated $1.86K.
  • Schubert & Co first reported a position in ServiceNow in Q4 2021 and held it in 5 quarters.
  • Schubert & Co's ServiceNow position peaked at $2K in Q2 2022.
  • 1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.