Simon Quick Advisors’s ServiceNow NOW Stock Holding History

Simon Quick Advisors’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
2025 Q2	–	Sell	-7,520	Closed	-$1.2M	–	547
2025 Q1	$1.2M	Buy	7,520 +1,145	+18%	+$221K	0.07%	146
2024 Q4	$1.35M	Sell	6,375 -245	-4%	-$49.6K	0.08%	110
2024 Q3	$1.18M	Buy	6,620 +805	+14%	+$132K	0.07%	124
2024 Q2	$915K	Buy	5,815 +1,075	+23%	+$158K	0.06%	141
2024 Q1	$723K	Buy	4,740 +135	+3%	+$20.5K	0.05%	152
2023 Q4	$651K	Buy	4,605 +145	+3%	+$18.3K	0.06%	145
2023 Q3	$499K	Buy	4,460 +2,590	+139%	+$295K	0.05%	165
2023 Q2	$210K	Buy	+1,870	New	+$187K	0.02%	263
2021 Q1	–	Sell	-400	Closed	-$44K	–	465
2020 Q4	$44K	Sell	400 -750	-65%	-$78K	0.01%	247
2020 Q3	$112K	Sell	1,150 -40	-3%	-$3.57K	0.03%	124
2020 Q2	$96K	Buy	1,190 +55	+5%	+$3.88K	0.04%	128
2020 Q1	$65K	Buy	1,135 +215	+23%	+$13.4K	0.02%	163
2019 Q4	$52K	Buy	920 +895	+3,580%	+$47.2K	0.02%	219
2019 Q3	$1K	Sell	25 -25	-50%	-$1.36K	﹤0.01%	362
2019 Q2	$2.75K	Buy	+50	New	+$2.63K	﹤0.01%	333

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return