Surevest’s ServiceNow NOW Stock Holding History

Surevest’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
2022 Q3	$3.11M	Buy	41,225 +685	+2%	+$61.7K	0.85%	49
2022 Q2	$3.85M	Sell	40,540 -260	-0.6%	-$24.8K	1.01%	39
2022 Q1	$4.54M	Sell	40,800 -18,020	-31%	-$2.02M	1.1%	22
2021 Q4	$7.64M	Sell	58,820 -2,235	-4%	-$293K	1.81%	8
2021 Q3	$7.6M	Buy	61,055 +1,035	+2%	+$125K	1.92%	9
2021 Q2	$6.6M	Buy	60,020 +8,595	+17%	+$871K	1.72%	11
2021 Q1	$5.14M	Sell	51,425 -4,250	-8%	-$449K	1.56%	14
2020 Q4	$6.13M	Buy	55,675 +190	+0.3%	+$19.8K	2.04%	7
2020 Q3	$5.38M	Sell	55,485 -170	-0.3%	-$15.2K	2.12%	7
2020 Q2	$4.51M	Buy	55,655 +9,045	+19%	+$639K	2%	7
2020 Q1	$2.67M	Buy	46,610 +41,985	+908%	+$2.62M	1.45%	18
2019 Q4	$261K	Buy	+4,625	New	+$244K	0.11%	128

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Surevest's NOW Position: Q3 2022 in Review

Surevest increased its ServiceNow (NOW) stake by 1.7% in Q3 2022, buying an estimated $61.7K and bringing the position to 41,225 shares worth $3.11M. The position accounts for 0.85% of the portfolio, ranked #49.

Surevest first reported a position in NOW in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.64M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

Surevest held 41,225 shares of ServiceNow worth $3.11M as of Q3 2022.
Surevest bought 685 ServiceNow shares in Q3 2022, an estimated $61.7K.
ServiceNow made up 0.85% of Surevest's portfolio in Q3 2022, its #49 holding.
Surevest first reported a position in ServiceNow in Q4 2019 and has held it in 12 quarters since.
Surevest's ServiceNow position peaked at $7.64M in Q4 2021.
1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.