Telemus Capital’s ServiceNow NOW Stock Holding History

Telemus Capital’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 Q4	$827K	Sell	5,855 -730	-11%	-$92K	0.07%	179
2023 Q3	$736K	Buy	6,585 +465	+8%	+$53K	0.07%	183
2023 Q2	$688K	Buy	6,120 +1,160	+23%	+$116K	0.06%	196
2023 Q1	$461K	Buy	4,960 +925	+23%	+$80.6K	0.04%	225
2022 Q4	$296K	Buy	+4,035	New	+$315K	0.03%	278
2020 Q4	–	Sell	-20,310	Closed	-$2.13M	–	412
2020 Q3	$2.13M	Sell	20,310 -9,940	-33%	-$888K	0.16%	118
2020 Q2	$2.56M	Sell	30,250 -15	-0%	-$1.06K	0.2%	92
2020 Q1	$2.35M	Buy	30,265 +265	+0.9%	+$16.6K	0.19%	94
2019 Q4	$1.69M	Hold	30,000	–	–	0.13%	134
2019 Q3	$1.52M	Hold	30,000	–	–	0.12%	134
2019 Q2	$1.54M	Hold	30,000	–	–	0.14%	127
2019 Q1	$1.48M	Hold	30,000	–	–	0.11%	144
2018 Q4	$1.07M	Hold	30,000	–	–	0.09%	173
2018 Q3	$1.17M	Hold	30,000	–	–	0.09%	176
2018 Q2	$1.03M	Hold	30,000	–	–	0.08%	195
2018 Q1	$993K	Hold	30,000	–	–	0.08%	199
2017 Q4	$782K	Hold	30,000	–	–	0.06%	229
2017 Q3	$705K	Sell	30,000 -145	-0.5%	-$3.23K	0.08%	169
2017 Q2	$639K	Buy	+30,145	New	+$591K	0.06%	195

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Telemus Capital's NOW Position: Q4 2023 in Review

Telemus Capital reduced its ServiceNow (NOW) stake by 11% in Q4 2023, selling an estimated $92K and leaving 5,855 shares worth $827K. The position accounts for 0.07% of the portfolio, ranked #179.

Telemus Capital first reported a position in NOW in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.56M in Q2 2020. 1,753 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Telemus Capital held 5,855 shares of ServiceNow worth $827K as of Q4 2023.
Telemus Capital sold 730 ServiceNow shares in Q4 2023, an estimated $92K.
ServiceNow made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #179 holding.
Telemus Capital first reported a position in ServiceNow in Q2 2017 and has held it in 19 quarters since.
Telemus Capital's ServiceNow position peaked at $2.56M in Q2 2020.
1,753 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.