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Sturgeon Ventures’s ServiceNow NOW Stock Holding History

Sturgeon Ventures’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 		– Sell
-53,840
Closed -$4.18M – 58
2022
Q4 		$4.18M Buy
53,840
+21,155
+65% +$1.65M 3.37% 11
2022
Q3 		$2.47M Buy
32,685
+3,280
+11% +$295K 1.89% 24
2022
Q2 		$2.8M Buy
+29,405
New +$2.8M 1.88% 22
2022
Q1 		– Sell
-24,960
Closed -$3.24M – 42
2021
Q4 		$3.24M Buy
24,960
+780
+3% +$102K 1.48% 27
2021
Q3 		$3.01M Buy
24,180
+4,550
+23% +$551K 1.45% 30
2021
Q2 		$2.16M Sell
19,630
-15,340
-44% -$1.56M 1.07% 33
2021
Q1 		$3.5M Sell
34,970
-3,540
-9% -$374K 2.02% 25
2020
Q4 		$4.24M Sell
38,510
-4,830
-11% -$502K 2.64% 15
2020
Q3 		$4.2M Sell
43,340
-1,465
-3% -$131K 3.17% 8
2020
Q2 		$3.63M Sell
44,805
-7,660
-15% -$541K 2.96% 9
2020
Q1 		$3.01M Sell
52,465
-2,640
-5% -$165K 3.79% 5
2019
Q4 		$3.11M Buy
55,105
+7,800
+16% +$411K 3.13% 17
2019
Q3 		$2.4M Buy
+47,305
New +$2.57M 2.51% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sturgeon Ventures's NOW Position: Q1 2023 in Review

Sturgeon Ventures sold out of ServiceNow (NOW) in Q1 2023, closing a stake of 53,840 shares — an estimated $4.18M sold.

Sturgeon Ventures first reported a position in NOW in Q3 2019 and held it in 13 quarters. The position peaked at $4.24M in Q4 2020. 1,408 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

  • Sturgeon Ventures reported no remaining ServiceNow position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 53,840 ServiceNow shares in Q1 2023, an estimated $4.18M.
  • Sturgeon Ventures first reported a position in ServiceNow in Q3 2019 and held it in 13 quarters.
  • Sturgeon Ventures's ServiceNow position peaked at $4.24M in Q4 2020.
  • 1,408 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.