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Untitled Investments’s ServiceNow NOW Stock Holding History

Untitled Investments’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
Q4 		– Sell
-116,040
Closed -$13M – 19
2023
Q3 		$13M Sell
116,040
-82,440
-42% -$9.4M 4.6% 12
2023
Q2 		$22.3M Sell
198,480
-157,725
-44% -$15.8M 7.94% 6
2023
Q1 		$33.1M Sell
356,205
-68,555
-16% -$5.97M 12.7% 2
2022
Q4 		$33M Sell
424,760
-5,575
-1% -$436K 14.13% 2
2022
Q3 		$32.5M Buy
430,335
+27,640
+7% +$2.49M 9.43% 5
2022
Q2 		$38.3M Buy
+402,695
New +$38.4M 9.49% 4
2021
Q4 		– Sell
-237,510
Closed -$29.6M – 24
2021
Q3 		$29.6M Buy
237,510
+1,155
+0.5% +$140K 5.93% 10
2021
Q2 		$26M Buy
236,355
+172,220
+269% +$17.5M 6.36% 10
2021
Q1 		$6.42M Buy
+64,135
New +$6.77M 1.88% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return