WestEnd Advisors’s ServiceNow NOW Stock Holding History

WestEnd Advisors’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
2026 Q1	$1.57K	Hold	15	–	–	﹤0.01%	182
2025 Q4	$2.3K	Sell	15 -5	-25%	-$858	﹤0.01%	151
2025 Q3	$3.68K	Sell	20 -10	-33%	-$1.87K	﹤0.01%	115
2025 Q2	$6.17K	Hold	30	–	–	﹤0.01%	96
2025 Q1	$4.78K	Buy	30 +25	+500%	+$4.82K	﹤0.01%	102
2024 Q4	$1.06K	Hold	5	–	–	﹤0.01%	131
2024 Q3	$894	Hold	5	–	–	﹤0.01%	132
2024 Q2	$787	Hold	5	–	–	﹤0.01%	132
2024 Q1	$762	Hold	5	–	–	﹤0.01%	125
2023 Q4	$706	Hold	5	–	–	﹤0.01%	129
2023 Q3	$559	Buy	+5	New	+$570	﹤0.01%	142
2023 Q2	–	Hold	0	–	-$465	–	222
2023 Q1	–	Sell	-5	Closed	-$435	–	156
2022 Q4	$388	Sell	5 -5	-50%	-$391	﹤0.01%	168
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	124
2022 Q2	$951	Buy	+10	New	+$953	﹤0.01%	108
2022 Q1	–	Sell	-5	Closed	-$560	–	104
2021 Q4	$649	Buy	+5	New	+$656	﹤0.01%	140
2021 Q3	–	Hold	0	–	–	–	125
2021 Q2	–	Hold	0	–	–	–	136

Other funds holding NOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return