Tarbox Family Office’s ServiceNow NOW Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-460	Closed	-$51K	–	685
2022 Q1	$51K	Sell	460 -255	-36%	-$28.6K	0.01%	174
2021 Q4	$93K	Hold	715	–	–	0.02%	171
2021 Q3	$89K	Sell	715 -10	-1%	-$1.21K	0.02%	191
2021 Q2	$80K	Buy	725 +40	+6%	+$4.05K	0.01%	200
2021 Q1	$69K	Hold	685	–	–	0.01%	173
2020 Q4	$75K	Sell	685 -10	-1%	-$1.04K	0.02%	169
2020 Q3	$67K	Buy	695 +15	+2%	+$1.34K	0.02%	171
2020 Q2	$55K	Sell	680 -45	-6%	-$3.18K	0.01%	173
2020 Q1	$42K	Buy	725 +110	+18%	+$6.88K	0.01%	178
2019 Q4	$35K	Buy	615 +535	+669%	+$28.2K	0.01%	215
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	520
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	516
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	419
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	439
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	456
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	445
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	461
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	511
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	507
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	491
2017 Q1	$1K	Hold	80	–	–	﹤0.01%	549
2016 Q4	$1K	Hold	80	–	–	﹤0.01%	520
2016 Q3	$1K	Buy	80 +25	+45%	+$369	﹤0.01%	507
2016 Q2	$1K	Buy	55 +15	+38%	+$208	﹤0.01%	510
2016 Q1	$0	Buy	+40	New	+$507	﹤0.01%	593
2014 Q4	–	Sell	-70	Closed	-$1K	–	573
2014 Q3	$1K	Buy	+70	New	+$826	﹤0.01%	485

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's NOW Position: Q2 2022 in Review

Tarbox Family Office sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 460 shares — an estimated $51K sold.

Tarbox Family Office first reported a position in NOW in Q3 2014 and held it in 26 quarters. The position peaked at $93K in Q4 2021. 1,376 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

Tarbox Family Office reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 460 ServiceNow shares in Q2 2022, an estimated $51K.
Tarbox Family Office first reported a position in ServiceNow in Q3 2014 and held it in 26 quarters.
Tarbox Family Office's ServiceNow position peaked at $93K in Q4 2021.
1,376 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.