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Transcendent Capital Group’s ServiceNow NOW Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-2,620
Closed -$556K – 305
2024
Q4 		$556K Buy
2,620
+200
+8% +$40.5K 0.29% 61
2024
Q3 		$433K Buy
2,420
+2,320
+2,320% +$381K 0.22% 75
2024
Q2 		$15.7K Hold
100
– – 0.01% 288
2024
Q1 		$15.2K Hold
100
– – 0.01% 288
2023
Q4 		$14.1K Buy
+100
New +$12.6K 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Transcendent Capital Group's NOW Position: Q1 2025 in Review

Transcendent Capital Group sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 2,620 shares — an estimated $556K sold.

Transcendent Capital Group first reported a position in NOW in Q4 2023 and held it in 5 quarters. The position peaked at $556K in Q4 2024. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Transcendent Capital Group reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,620 ServiceNow shares in Q1 2025, an estimated $556K.
  • Transcendent Capital Group first reported a position in ServiceNow in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's ServiceNow position peaked at $556K in Q4 2024.
  • 2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.