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Strategy Asset Managers’s ServiceNow NOW Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-3,885
Closed -$592K – 273
2024
Q1 		$592K Buy
+3,885
New +$589K 0.13% 124
2021
Q3 		– Sell
-6,230
Closed -$685K – 280
2021
Q2 		$685K Sell
6,230
-75
-1% -$7.6K 0.14% 118
2021
Q1 		$631K Buy
+6,305
New +$666K 0.14% 109

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategy Asset Managers's NOW Position: Q2 2024 in Review

Strategy Asset Managers sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 3,885 shares — an estimated $592K sold.

Strategy Asset Managers first reported a position in NOW in Q1 2021 and held it in 3 quarters. The position peaked at $685K in Q2 2021. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Strategy Asset Managers reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 3,885 ServiceNow shares in Q2 2024, an estimated $592K.
  • Strategy Asset Managers first reported a position in ServiceNow in Q1 2021 and held it in 3 quarters.
  • Strategy Asset Managers's ServiceNow position peaked at $685K in Q2 2021.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.