SP Asset Management’s ServiceNow NOW Stock Holding History

SP Asset 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
2025 Q3	–	Sell	-8,095	Closed	-$1.66M	–	142
2025 Q2	$1.66M	Buy	8,095 +6,515	+412%	+$1.23M	0.14%	69
2025 Q1	$252K	Buy	1,580 +25	+2%	+$4.82K	0.02%	110
2024 Q4	$330K	Hold	1,555	–	–	0.03%	100
2024 Q3	$278K	Buy	1,555 +100	+7%	+$16.4K	0.02%	110
2024 Q2	$229K	Buy	+1,455	New	+$214K	0.02%	119
2022 Q2	–	Sell	-1,920	Closed	-$214K	–	120
2022 Q1	$214K	Buy	1,920 +160	+9%	+$17.9K	0.02%	120
2021 Q4	$206K	Sell	1,760 -1,715	-49%	-$225K	0.02%	125
2021 Q3	$462K	Hold	3,475	–	–	0.05%	94
2021 Q2	$405K	Buy	3,475 +250	+8%	+$25.3K	0.04%	93
2021 Q1	$316K	Buy	3,225 +125	+4%	+$13.2K	0.04%	93
2020 Q4	$366K	Buy	3,100 +385	+14%	+$40K	0.05%	81
2020 Q3	$289K	Buy	+2,715	New	+$242K	0.04%	83

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