Strategic Vision Investment’s ServiceNow NOW Stock Holding History

Strategic Vision Investment’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
2024 Q3	–	Sell	-3,470	Closed	-$546K	–	7
2024 Q2	$546K	Sell	3,470 -14,000	-80%	-$2.05M	0.35%	13
2024 Q1	$2.66M	Buy	+17,470	New	+$2.65M	1.14%	15
2023 Q1	–	Sell	-12,470	Closed	-$968K	–	31
2022 Q4	$968K	Sell	12,470 -136,025	-92%	-$10.6M	0.35%	15
2022 Q3	$11.2M	Buy	148,495 +46,450	+46%	+$4.18M	10.9%	4
2022 Q2	$9.71M	Buy	+102,045	New	+$9.73M	28.45%	1
2021 Q3	–	Sell	-87,010	Closed	-$9.56M	–	18
2021 Q2	$9.56M	Buy	+87,010	New	+$8.82M	5.23%	7
2020 Q4	–	Sell	-7,605	Closed	-$738K	–	24
2020 Q3	$738K	Sell	7,605 -10,000	-57%	-$893K	0.41%	13
2020 Q2	$1.43M	Sell	17,605 -7,500	-30%	-$530K	0.74%	13
2020 Q1	$1.44M	Sell	25,105 -29,000	-54%	-$1.81M	0.27%	13
2019 Q4	$3.06M	Buy	+54,105	New	+$2.85M	2.51%	7

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

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

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

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

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

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

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

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

Strategic Vision Investment's NOW Position: Q3 2024 in Review

Strategic Vision Investment sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 3,470 shares — an estimated $546K sold.

Strategic Vision Investment first reported a position in NOW in Q4 2019 and held it in 10 quarters. The position peaked at $11.2M in Q3 2022. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Strategic Vision Investment reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
Strategic Vision Investment sold 3,470 ServiceNow shares in Q3 2024, an estimated $546K.
Strategic Vision Investment first reported a position in ServiceNow in Q4 2019 and held it in 10 quarters.
Strategic Vision Investment's ServiceNow position peaked at $11.2M in Q3 2022.
1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Strategic Vision Investment's 13F filing for Q3 2024.