UI
NOW icon

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Untitled Investments's NOW Position: Q4 2023 in Review

Untitled Investments sold out of ServiceNow (NOW) in Q4 2023, closing a stake of 116,040 shares — an estimated $13M sold.

Untitled Investments first reported a position in NOW in Q1 2021 and held it in 9 quarters. The position peaked at $38.3M in Q2 2022. 1,753 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Untitled Investments reported no remaining ServiceNow position as of Q4 2023 after selling out during the quarter.
  • Untitled Investments sold 116,040 ServiceNow shares in Q4 2023, an estimated $13M.
  • Untitled Investments first reported a position in ServiceNow in Q1 2021 and held it in 9 quarters.
  • Untitled Investments's ServiceNow position peaked at $38.3M in Q2 2022.
  • 1,753 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

Based on Untitled Investments's 13F filing for Q4 2023, filed 14 Feb 2024.