WI
NOW icon

Wafra Inc’s ServiceNow NOW Stock Holding History

Wafra Inc’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
-186,785
Closed -$28.5M – 41
2024
Q1 		$28.5M Hold
186,785
– – 1.49% 17
2023
Q4 		$26.4M Sell
186,785
-438,955
-70% -$55.3M 1.55% 18
2023
Q3 		$70M Sell
625,740
-74,090
-11% -$8.45M 2.33% 10
2023
Q2 		$78.7M Buy
699,830
+14,835
+2% +$1.48M 2.58% 8
2023
Q1 		$63.7M Buy
684,995
+37,455
+6% +$3.26M 2.26% 12
2022
Q4 		$50.3M Buy
647,540
+198,850
+44% +$15.5M 1.92% 15
2022
Q3 		$33.9M Buy
448,690
+75,730
+20% +$6.82M 1.34% 27
2022
Q2 		$35.5M Buy
372,960
+2,105
+0.6% +$201K 1.35% 29
2022
Q1 		$41.3M Buy
370,855
+3,180
+0.9% +$356K 1.43% 34
2021
Q4 		$47.7M Sell
367,675
-95,810
-21% -$12.6M 1.51% 25
2021
Q3 		$57.7M Buy
463,485
+5,535
+1% +$670K 2.11% 14
2021
Q2 		$50.3M Buy
457,950
+82,095
+22% +$8.32M 1.89% 21
2021
Q1 		$37.6M Buy
375,855
+25,335
+7% +$2.67M 1.56% 29
2020
Q4 		$38.6M Buy
350,520
+58,395
+20% +$6.07M 1.72% 23
2020
Q3 		$28.3M Sell
292,125
-69,405
-19% -$6.2M 1.6% 22
2020
Q2 		$29.3M Hold
361,530
– – 1.85% 15
2020
Q1 		$20.7M Sell
361,530
-89,255
-20% -$5.58M 1.59% 28
2019
Q4 		$25.5M Buy
450,785
+156,740
+53% +$8.26M 1.56% 32
2019
Q3 		$14.9M Buy
294,045
+207,905
+241% +$11.3M 0.49% 41
2019
Q2 		$4.73M Buy
+86,140
New +$4.53M 0.16% 65
2016
Q2 		– Sell
-28,905
Closed -$354K – 93
2016
Q1 		$354K Sell
28,905
-24,525
-46% -$311K 0.04% 87
2015
Q4 		$925K Buy
53,430
+10,405
+24% +$172K 0.11% 71
2015
Q3 		$598K Buy
+43,025
New +$643K 0.07% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wafra Inc's NOW Position: Q2 2024 in Review

Wafra Inc sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 186,785 shares — an estimated $28.5M sold.

Wafra Inc first reported a position in NOW in Q3 2015 and held it in 23 quarters. The position peaked at $78.7M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Wafra Inc reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 186,785 ServiceNow shares in Q2 2024, an estimated $28.5M.
  • Wafra Inc first reported a position in ServiceNow in Q3 2015 and held it in 23 quarters.
  • Wafra Inc's ServiceNow position peaked at $78.7M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.