TimeScale Financial’s ServiceNow NOW Stock Holding History

TimeScale Financial’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	$57.9K	Sell	515 -135	-21%	-$13.5K	0.01%	203
2023 Q1	$60.4K	Sell	650 -100	-13%	-$8.71K	0.01%	191
2022 Q4	$56.6K	Hold	750	–	–	0.02%	144
2022 Q3	$57K	Buy	750 +75	+11%	+$6.75K	0.02%	144
2022 Q2	$64K	Sell	675 -285	-30%	-$27.2K	0.02%	138
2022 Q1	$107K	Hold	960	–	–	0.03%	124
2021 Q4	$125K	Hold	960	–	–	0.03%	114
2021 Q3	$119K	Hold	960	–	–	0.03%	109
2021 Q2	$106K	Hold	960	–	–	0.03%	126
2021 Q1	$96K	Buy	960 +10	+1%	+$1.06K	0.02%	130
2020 Q4	$105K	Buy	950 +40	+4%	+$4.16K	0.03%	106
2020 Q3	$90K	Buy	910 +260	+40%	+$23.2K	0.03%	110
2020 Q2	$54K	Buy	650 +150	+30%	+$10.6K	0.02%	136
2020 Q1	$28K	Hold	500	–	–	0.01%	174
2019 Q4	$28K	Hold	500	–	–	0.01%	232
2019 Q3	$25K	Buy	500 +195	+64%	+$10.6K	0.01%	253
2019 Q2	$17K	Buy	+305	New	+$16K	0.01%	306

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

TimeScale Financial's NOW Position: Q2 2023 in Review

TimeScale Financial reduced its ServiceNow (NOW) stake by 21% in Q2 2023, selling an estimated $13.5K and leaving 515 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #203.

TimeScale Financial first reported a position in NOW in Q2 2019 and has held it in 17 quarters since. The position peaked at $125K in Q4 2021. 1,501 funds tracked by Wall St. Rank hold NOW as of Q2 2023.

TimeScale Financial held 515 shares of ServiceNow worth $57.9K as of Q2 2023.
TimeScale Financial sold 135 ServiceNow shares in Q2 2023, an estimated $13.5K.
ServiceNow made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #203 holding.
TimeScale Financial first reported a position in ServiceNow in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's ServiceNow position peaked at $125K in Q4 2021.
1,501 funds tracked by Wall St. Rank held ServiceNow as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.