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Windsor Wealth Management’s ServiceNow NOW Stock Holding History

Windsor Wealth 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
2022
Q2 		– Sell
-4,150
Closed -$428K – 209
2022
Q1 		$428K Sell
4,150
-120
-3% -$13.4K 0.08% 165
2021
Q4 		$516K Sell
4,270
-975
-19% -$128K 0.09% 151
2021
Q3 		$664K Buy
5,245
+265
+5% +$32.1K 0.14% 132
2021
Q2 		$547K Buy
4,980
+645
+15% +$65.4K 0.12% 147
2021
Q1 		$434K Buy
4,335
+1,160
+37% +$122K 0.1% 148
2020
Q4 		$350K Buy
3,175
+110
+4% +$11.4K 0.09% 155
2020
Q3 		$307K Buy
3,065
+375
+14% +$33.5K 0.09% 156
2020
Q2 		$218K Buy
+2,690
New +$190K 0.07% 177

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's NOW Position: Q2 2022 in Review

Windsor Wealth Management sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 4,150 shares — an estimated $428K sold.

Windsor Wealth Management first reported a position in NOW in Q2 2020 and held it in 8 quarters. The position peaked at $664K in Q3 2021. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • Windsor Wealth Management reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 4,150 ServiceNow shares in Q2 2022, an estimated $428K.
  • Windsor Wealth Management first reported a position in ServiceNow in Q2 2020 and held it in 8 quarters.
  • Windsor Wealth Management's ServiceNow position peaked at $664K in Q3 2021.
  • 1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.