SG3 Management’s ServiceNow NOW Stock Holding History

SG3 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
2022 Q1	–	Sell	-45,000	Closed	-$5.84M	–	1252
2021 Q4	$5.84M	Hold	45,000	–	–	0.12%	149
2021 Q3	$5.6M	Hold	45,000	–	–	0.17%	125
2021 Q2	$4.95M	Sell	45,000 -5,000	-10%	-$507K	0.18%	134
2021 Q1	$5M	Buy	+50,000	New	+$5.28M	0.13%	178
2020 Q3	–	Sell	-12,500	Closed	-$1.01M	–	1003
2020 Q2	$1.01M	Buy	+12,500	New	+$883K	0.07%	285
2019 Q4	–	Sell	-75,000	Closed	-$3.81M	–	328
2019 Q3	$3.81M	Buy	75,000 +2,500	+3%	+$136K	0.34%	49
2019 Q2	$3.98M	Buy	+72,500	New	+$3.81M	0.44%	45
2017 Q1	–	Sell	-100,000	Closed	-$1.49M	–	291
2016 Q4	$1.49M	Buy	+100,000	New	+$1.61M	0.24%	70

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's NOW Position: Q1 2022 in Review

SG3 Management sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 500 shares — an estimated $65K sold.

SG3 Management first reported a position in NOW in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

SG3 Management reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 500 ServiceNow shares in Q1 2022, an estimated $65K.
SG3 Management first reported a position in ServiceNow in Q1 2021 and held it in 4 quarters.
SG3 Management's ServiceNow position peaked at $1.15M in Q1 2021.
1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.