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Vaughan David Investments’s ServiceNow NOW Stock Holding History

Vaughan David 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
2024
Q2 		– Sell
-1,395
Closed -$213K – 222
2024
Q1 		$213K Buy
+1,395
New +$211K 0.01% 210

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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vaughan David Investments's NOW Position: Q2 2024 in Review

Vaughan David Investments sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 1,395 shares — an estimated $213K sold.

Vaughan David Investments first reported a position in NOW in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Vaughan David Investments reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Vaughan David Investments sold 1,395 ServiceNow shares in Q2 2024, an estimated $213K.
  • Vaughan David Investments first reported a position in ServiceNow in Q1 2024 and held it in 1 quarter.
  • Vaughan David Investments's ServiceNow position peaked at $213K in Q1 2024.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.