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TrustCore Financial Services’s ServiceNow NOW Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$375K Hold
4,830
– – 0.03% 202
2022
Q3 		$365K Buy
4,830
+1,255
+35% +$113K 0.03% 193
2022
Q2 		$340K Sell
3,575
-335
-9% -$31.9K 0.03% 198
2022
Q1 		$435K Buy
3,910
+215
+6% +$24.1K 0.04% 188
2021
Q4 		$480K Sell
3,695
-125
-3% -$16.4K 0.05% 162
2021
Q3 		$475K Buy
3,820
+1,400
+58% +$170K 0.05% 179
2021
Q2 		$266K Sell
2,420
-80
-3% -$8.11K 0.03% 242
2021
Q1 		$250K Sell
2,500
-585
-19% -$61.8K 0.03% 228
2020
Q4 		$340K Sell
3,085
-225
-7% -$23.4K 0.04% 196
2020
Q3 		$321K Buy
3,310
+10
+0.3% +$893 0.05% 187
2020
Q2 		$267K Buy
3,300
+1,185
+56% +$83.7K 0.05% 194
2020
Q1 		$121K Buy
2,115
+60
+3% +$3.75K 0.03% 245
2019
Q4 		$116K Buy
2,055
+5
+0.2% +$263 0.02% 274
2019
Q3 		$104K Buy
2,050
+5
+0.2% +$272 0.02% 266
2019
Q2 		$112K Buy
2,045
+2,010
+5,743% +$106K 0.03% 247
2019
Q1 		$2K Hold
35
– – ﹤0.01% 771
2018
Q4 		$1K Buy
+35
New +$1.24K ﹤0.01% 424

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

TrustCore Financial Services's NOW Position: Q4 2022 in Review

TrustCore Financial Services held its ServiceNow (NOW) position steady in Q4 2022 at 4,830 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #202.

TrustCore Financial Services first reported a position in NOW in Q4 2018 and has held it in 17 quarters since. The position peaked at $480K in Q4 2021. 1,359 funds tracked by Wall St. Rank hold NOW as of Q4 2022.

  • TrustCore Financial Services held 4,830 shares of ServiceNow worth $375K as of Q4 2022.
  • TrustCore Financial Services left its ServiceNow share count unchanged in Q4 2022.
  • ServiceNow made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #202 holding.
  • TrustCore Financial Services first reported a position in ServiceNow in Q4 2018 and has held it in 17 quarters since.
  • TrustCore Financial Services's ServiceNow position peaked at $480K in Q4 2021.
  • 1,359 funds tracked by Wall St. Rank held ServiceNow as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.