TJHA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return