Thomas J. Herzfeld Advisors’s ServiceNow NOW Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-30	Closed	-$3.35K	–	273
2023 Q3	$3.35K	Sell	30 -5	-14%	-$570	﹤0.01%	297
2023 Q2	$3.85K	Sell	35 -5	-13%	-$500	﹤0.01%	285
2023 Q1	$3.72K	Hold	40	–	–	﹤0.01%	265
2022 Q4	$3.11K	Hold	40	–	–	﹤0.01%	277
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	254
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	237
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	261
2021 Q4	$5K	Hold	40	–	–	﹤0.01%	275
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	260
2021 Q2	$4K	Buy	40 +5	+14%	+$507	﹤0.01%	290
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	279
2020 Q4	$4K	Hold	35	–	–	﹤0.01%	253
2020 Q3	$3K	Sell	35 -15	-30%	-$1.34K	﹤0.01%	221
2020 Q2	$4K	Buy	+50	New	+$3.53K	﹤0.01%	240

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's NOW Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 30 shares — an estimated $3.35K sold.

Thomas J. Herzfeld Advisors first reported a position in NOW in Q2 2020 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 1,753 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 30 ServiceNow shares in Q4 2023, an estimated $3.35K.
Thomas J. Herzfeld Advisors first reported a position in ServiceNow in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's ServiceNow position peaked at $5K in Q4 2021.
1,753 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.