TIAA FSB’s ServiceNow NOW Stock Holding History

TIAA FSB’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 Q2	$24.6M	Buy	219,250 +49,595	+29%	+$4.96M	0.09%	102
2023 Q1	$15.8M	Buy	169,655 +31,045	+22%	+$2.7M	0.06%	131
2022 Q4	$10.8M	Buy	138,610 +124,755	+900%	+$9.75M	0.04%	152
2022 Q3	$1.05M	Sell	13,855 -139,785	-91%	-$12.6M	﹤0.01%	303
2022 Q2	$14.6M	Buy	153,640 +58,805	+62%	+$5.61M	0.06%	137
2022 Q1	$10.5M	Sell	94,835 -44,685	-32%	-$5.01M	0.04%	160
2021 Q4	$18M	Sell	139,520 -43,990	-24%	-$5.78M	0.06%	120
2021 Q3	$22.8M	Buy	183,510 +22,205	+14%	+$2.69M	0.08%	98
2021 Q2	$17.7M	Sell	161,305 -11,870	-7%	-$1.2M	0.06%	117
2021 Q1	$17.3M	Sell	173,175 -11,260	-6%	-$1.19M	0.06%	113
2020 Q4	$20.3M	Buy	184,435 +18,670	+11%	+$1.94M	0.08%	99
2020 Q3	$16.1M	Buy	165,765 +62,900	+61%	+$5.62M	0.07%	113
2020 Q2	$8.33M	Sell	102,865 -60,005	-37%	-$4.24M	0.04%	151
2020 Q1	$9.34M	Sell	162,870 -94,815	-37%	-$5.93M	0.05%	127
2019 Q4	$14.6M	Buy	+257,685	New	+$13.6M	0.07%	103
2019 Q3	–	Sell	-229,620	Closed	-$12.6M	–	292
2019 Q2	$12.6M	Buy	229,620 +60,815	+36%	+$3.2M	0.07%	102
2019 Q1	$8.32M	Sell	168,805 -3,875	-2%	-$170K	0.07%	125
2018 Q4	$6.15M	Buy	+172,680	New	+$6.13M	0.03%	142

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

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

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

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

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

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

TIAA FSB's NOW Position: Q2 2023 in Review

TIAA FSB increased its ServiceNow (NOW) stake by 29% in Q2 2023, buying an estimated $4.96M and bringing the position to 219,250 shares worth $24.6M. The position accounts for 0.09% of the portfolio, ranked #102.

TIAA FSB first reported a position in NOW in Q4 2018 and has held it in 18 quarters since. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

TIAA FSB held 219,250 shares of ServiceNow worth $24.6M as of Q2 2023.
TIAA FSB bought 49,595 ServiceNow shares in Q2 2023, an estimated $4.96M.
ServiceNow made up 0.09% of TIAA FSB's portfolio in Q2 2023, its #102 holding.
TIAA FSB first reported a position in ServiceNow in Q4 2018 and has held it in 18 quarters since.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.