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	1.89%	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 $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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