TRUE Private Wealth Advisors’s ServiceNow NOW Stock Holding History

TRUE Private Wealth 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
2024 Q3	–	Sell	-1,755	Closed	-$276K	–	260
2024 Q2	$276K	Sell	1,755 -165	-9%	-$24.2K	0.03%	234
2024 Q1	$293K	Sell	1,920 -20	-1%	-$3.03K	0.03%	234
2023 Q4	$274K	Buy	1,940 +15	+0.8%	+$1.89K	0.03%	230
2023 Q3	$215K	Sell	1,925 -1,115	-37%	-$127K	0.03%	244
2023 Q2	$342K	Buy	3,040 +5	+0.2%	+$500	0.05%	158
2023 Q1	$282K	Sell	3,035 -90	-3%	-$7.84K	0.04%	180
2022 Q4	$243K	Sell	3,125 -475	-13%	-$37.1K	0.04%	188
2022 Q3	$271K	Buy	3,600 +760	+27%	+$68.4K	0.04%	161
2022 Q2	$270K	Buy	2,840 +90	+3%	+$8.58K	0.04%	178
2022 Q1	$274K	Buy	2,750 +255	+10%	+$28.6K	0.04%	194
2021 Q4	$323K	Buy	2,495 +715	+40%	+$93.9K	0.05%	194
2021 Q3	$221K	Buy	+1,780	New	+$216K	0.03%	219
2018 Q4	–	Sell	-1,990	Closed	-$77.9K	–	692
2018 Q3	$77.9K	Buy	+1,990	New	+$75.3K	0.01%	399

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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

Capital International Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return