Vontobel Asset Management’s ServiceNow NOW Stock Holding History

Vontobel Asset Management’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 Q1	$284M	Sell	1,755,670 -379,535	-18%	-$57.5M	1.57%	22
2023 Q4	$317M	Sell	2,135,205 -412,255	-16%	-$52M	1.88%	19
2023 Q3	$305M	Sell	2,547,460 -611,660	-19%	-$69.8M	1.98%	18
2023 Q2	$379M	Sell	3,159,120 -121,045	-4%	-$12.1M	2.51%	14
2023 Q1	$327M	Sell	3,280,165 -1,087,095	-25%	-$94.7M	2.36%	15
2022 Q4	$363M	Buy	4,367,260 +496,940	+13%	+$38.8M	2.89%	13
2022 Q3	$319M	Buy	3,870,320 +437,470	+13%	+$39.4M	2.52%	14
2022 Q2	$348M	Buy	3,432,850 +538,800	+19%	+$51.4M	2.54%	13
2022 Q1	$337M	Sell	2,894,050 -697,900	-19%	-$78.2M	2.23%	16
2021 Q4	$488M	Sell	3,591,950 -246,605	-6%	-$32.4M	2.87%	13
2021 Q3	$497M	Sell	3,838,555 -5,090	-0.1%	-$616K	2.79%	15
2021 Q2	$436M	Buy	3,843,645 +1,121,315	+41%	+$114M	2.24%	19
2021 Q1	$283M	Buy	+2,722,330	New	+$287M	1.72%	23

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vontobel Asset Management's NOW Position: Q1 2024 in Review

Vontobel Asset Management reduced its ServiceNow (NOW) stake by 18% in Q1 2024, selling an estimated $57.5M and leaving 1,755,670 shares worth $284M. The position accounts for 1.57% of the portfolio, ranked #22.

Vontobel Asset Management first reported a position in NOW in Q1 2021 and has held it in 13 quarters since. The position peaked at $497M in Q3 2021. 1,821 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Vontobel Asset Management held 1,755,670 shares of ServiceNow worth $284M as of Q1 2024.
Vontobel Asset Management sold 379,535 ServiceNow shares in Q1 2024, an estimated $57.5M.
ServiceNow made up 1.57% of Vontobel Asset Management's portfolio in Q1 2024, its #22 holding.
Vontobel Asset Management first reported a position in ServiceNow in Q1 2021 and has held it in 13 quarters since.
Vontobel Asset Management's ServiceNow position peaked at $497M in Q3 2021.
1,821 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.