Syntax Advisors’s ServiceNow NOW Stock Holding History

Syntax Advisors’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 Q3	$305K	Sell	2,730 -305	-10%	-$34.8K	0.27%	82
2023 Q2	$341K	Sell	3,035 -1,065	-26%	-$106K	0.27%	68
2023 Q1	$381K	Sell	4,100 -255	-6%	-$22.2K	0.29%	57
2022 Q4	$338K	Buy	+4,355	New	+$340K	0.28%	68
2022 Q3	–	Sell	-2,415	Closed	-$230K	–	223
2022 Q2	$230K	Buy	2,415 +305	+14%	+$29.1K	0.19%	156
2022 Q1	$235K	Buy	2,110 +220	+12%	+$24.7K	0.2%	168
2021 Q4	$245K	Buy	+1,890	New	+$248K	0.18%	178

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

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

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

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

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

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

Syntax Advisors's NOW Position: Q3 2023 in Review

Syntax Advisors reduced its ServiceNow (NOW) stake by 10% in Q3 2023, selling an estimated $34.8K and leaving 2,730 shares worth $305K. The position accounts for 0.27% of the portfolio, ranked #82.

Syntax Advisors first reported a position in NOW in Q4 2021 and has held it in 7 quarters since. The position peaked at $381K in Q1 2023. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Syntax Advisors held 2,730 shares of ServiceNow worth $305K as of Q3 2023.
Syntax Advisors sold 305 ServiceNow shares in Q3 2023, an estimated $34.8K.
ServiceNow made up 0.27% of Syntax Advisors's portfolio in Q3 2023, its #82 holding.
Syntax Advisors first reported a position in ServiceNow in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's ServiceNow position peaked at $381K in Q1 2023.
1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.