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TrueWealth LLC’s ServiceNow NOW Stock Holding History

TrueWealth LLC’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
2020
Q2 		$207K Hold
2,560
– – 0.09% 127
2020
Q1 		$147K Hold
2,560
– – 0.07% 149
2019
Q4 		$145K Hold
2,560
– – 0.06% 169
2019
Q3 		$130K Hold
2,560
– – 0.06% 175
2019
Q2 		$141K Hold
2,560
– – 0.06% 166
2019
Q1 		$126K Hold
2,560
– – 0.06% 176
2018
Q4 		$91K Hold
2,560
– – 0.05% 195
2018
Q3 		$100K Hold
2,560
– – 0.05% 197
2018
Q2 		$88K Hold
2,560
– – 0.04% 212
2018
Q1 		$85K Sell
2,560
-1,135
-31% -$35K 0.04% 211
2017
Q4 		$96K Buy
+3,695
New +$91.9K 0.05% 218

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

TrueWealth LLC's NOW Position: Q2 2020 in Review

TrueWealth LLC held its ServiceNow (NOW) position steady in Q2 2020 at 2,560 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #127.

TrueWealth LLC first reported a position in NOW in Q4 2017 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold NOW as of Q2 2020.

  • TrueWealth LLC held 2,560 shares of ServiceNow worth $207K as of Q2 2020.
  • TrueWealth LLC left its ServiceNow share count unchanged in Q2 2020.
  • ServiceNow made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #127 holding.
  • TrueWealth LLC first reported a position in ServiceNow in Q4 2017 and has held it in 11 quarters since.
  • 1,067 funds tracked by Wall St. Rank held ServiceNow as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.