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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return