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SlateStone Wealth’s ServiceNow NOW Stock Holding History

SlateStone Wealth’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
Q3 		– Sell
-1,785
Closed -$367K – 302
2025
Q2 		$367K Hold
1,785
– – 0.03% 230
2025
Q1 		$284K Sell
1,785
-250
-12% -$48.2K 0.03% 247
2024
Q4 		$431K Buy
2,035
+250
+14% +$50.6K 0.04% 214
2024
Q3 		$319K Hold
1,785
– – 0.03% 242
2024
Q2 		$281K Sell
1,785
-150
-8% -$22K 0.03% 247
2024
Q1 		$295K Buy
1,935
+90
+5% +$13.6K 0.03% 236
2023
Q4 		$261K Buy
+1,845
New +$233K 0.03% 208
2022
Q2 		– Sell
-1,900
Closed -$212K – 197
2022
Q1 		$212K Sell
1,900
-5,375
-74% -$602K 0.05% 172
2021
Q4 		$944K Buy
7,275
+1,145
+19% +$150K 0.2% 90
2021
Q3 		$763K Buy
6,130
+1,270
+26% +$154K 0.17% 97
2021
Q2 		$534K Sell
4,860
-30
-0.6% -$3.04K 0.12% 113
2021
Q1 		$489K Buy
4,890
+190
+4% +$20.1K 0.12% 110
2020
Q4 		$517K Sell
4,700
-7,960
-63% -$828K 0.13% 113
2020
Q3 		$1.23M Buy
12,660
+1,200
+10% +$107K 0.27% 90
2020
Q2 		$928K Buy
11,460
+5,570
+95% +$393K 0.21% 98
2020
Q1 		$338K Buy
+5,890
New +$368K 0.1% 132

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SlateStone Wealth's NOW Position: Q3 2025 in Review

SlateStone Wealth sold out of ServiceNow (NOW) in Q3 2025, closing a stake of 1,785 shares — an estimated $367K sold.

SlateStone Wealth first reported a position in NOW in Q1 2020 and held it in 16 quarters. The position peaked at $1.23M in Q3 2020. 2,247 funds tracked by Wall St. Rank hold NOW as of Q3 2025.

  • SlateStone Wealth reported no remaining ServiceNow position as of Q3 2025 after selling out during the quarter.
  • SlateStone Wealth sold 1,785 ServiceNow shares in Q3 2025, an estimated $367K.
  • SlateStone Wealth first reported a position in ServiceNow in Q1 2020 and held it in 16 quarters.
  • SlateStone Wealth's ServiceNow position peaked at $1.23M in Q3 2020.
  • 2,247 funds tracked by Wall St. Rank held ServiceNow as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.