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Vident Investment Advisory’s ServiceNow NOW Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,760
Closed -$1.1M – 687
2023
Q2 		$1.1M Sell
9,760
-6,760
-41% -$676K 0.04% 459
2023
Q1 		$1.54M Buy
16,520
+1,025
+7% +$89.3K 0.05% 416
2022
Q4 		$1.2M Sell
15,495
-223,870
-94% -$17.5M 0.05% 442
2022
Q3 		$18M Buy
239,365
+7,745
+3% +$697K 0.58% 27
2022
Q2 		$22M Sell
231,620
-8,380
-3% -$799K 0.66% 15
2022
Q1 		$26.7M Sell
240,000
-29,640
-11% -$3.32M 0.7% 18
2021
Q4 		$35M Buy
269,640
+25,330
+10% +$3.33M 0.91% 2
2021
Q3 		$30.4M Sell
244,310
-78,980
-24% -$9.56M 0.92% 9
2021
Q2 		$35.5M Buy
323,290
+22,150
+7% +$2.25M 1.08% 7
2021
Q1 		$30.1M Buy
301,140
+56,115
+23% +$5.92M 1.01% 13
2020
Q4 		$27M Buy
245,025
+15,065
+7% +$1.57M 1.1% 9
2020
Q3 		$22.3M Sell
229,960
-17,340
-7% -$1.55M 1.11% 2
2020
Q2 		$20M Buy
247,300
+74,220
+43% +$5.24M 1.05% 8
2020
Q1 		$9.92M Sell
173,080
-49,960
-22% -$3.12M 0.65% 30
2019
Q4 		$12.6M Sell
223,040
-2,465
-1% -$130K 0.78% 22
2019
Q3 		$11.4M Buy
+225,505
New +$12.3M 1% 37
2018
Q4 		– Sell
-30,395
Closed -$1.19M – 873
2018
Q3 		$1.19M Buy
30,395
+420
+1% +$15.9K 0.05% 430
2018
Q2 		$1.03M Buy
+29,975
New +$1.04M 0.04% 417
2015
Q3 		– Sell
-123,820
Closed -$1.84M – 1114
2015
Q2 		$1.84M Buy
123,820
+36,295
+41% +$560K 0.24% 100
2015
Q1 		$1.38M Buy
+87,525
New +$1.29M 0.28% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's NOW Position: Q3 2023 in Review

Vident Investment Advisory sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 9,760 shares — an estimated $1.1M sold.

Vident Investment Advisory first reported a position in NOW in Q1 2015 and held it in 20 quarters. The position peaked at $35.5M in Q2 2021. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

  • Vident Investment Advisory reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,760 ServiceNow shares in Q3 2023, an estimated $1.1M.
  • Vident Investment Advisory first reported a position in ServiceNow in Q1 2015 and held it in 20 quarters.
  • Vident Investment Advisory's ServiceNow position peaked at $35.5M in Q2 2021.
  • 1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.