Stonnington Group’s ServiceNow NOW Stock Holding History

Stonnington Group’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
2023 Q1	$2.14M	Buy	22,175 +7,700	+53%	+$671K	0.56%	45
2022 Q4	$1.1M	Sell	14,475 -4,775	-25%	-$373K	0.3%	81
2022 Q3	$1.37M	Sell	19,250 -955	-5%	-$86K	0.39%	71
2022 Q2	$2.01M	Buy	20,205 +2,065	+11%	+$197K	0.53%	53
2022 Q1	$1.85M	Sell	18,140 -5,750	-24%	-$644K	0.44%	59
2021 Q4	$2.76M	Sell	23,890 -12,300	-34%	-$1.61M	0.6%	51
2021 Q3	$4.47M	Buy	36,190 +6,075	+20%	+$736K	1%	25
2021 Q2	$3.38M	Buy	30,115 +2,000	+7%	+$203K	0.75%	36
2021 Q1	$2.61M	Buy	+28,115	New	+$2.97M	0.63%	46

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Stonnington Group's NOW Position: Q1 2023 in Review

Stonnington Group increased its ServiceNow (NOW) stake by 53% in Q1 2023, buying an estimated $671K and bringing the position to 22,175 shares worth $2.14M. The position accounts for 0.56% of the portfolio, ranked #45.

Stonnington Group first reported a position in NOW in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.47M in Q3 2021. 1,407 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

Stonnington Group held 22,175 shares of ServiceNow worth $2.14M as of Q1 2023.
Stonnington Group bought 7,700 ServiceNow shares in Q1 2023, an estimated $671K.
ServiceNow made up 0.56% of Stonnington Group's portfolio in Q1 2023, its #45 holding.
Stonnington Group first reported a position in ServiceNow in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's ServiceNow position peaked at $4.47M in Q3 2021.
1,407 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.