Worth Asset Management’s ServiceNow NOW Stock Holding History

Worth 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
2023 Q3	–	Sell	-225	Closed	-$25.3K	–	296
2023 Q2	$25.3K	Hold	225	–	–	0.02%	222
2023 Q1	$20.9K	Hold	225	–	–	0.02%	263
2022 Q4	$17.5K	Hold	225	–	–	0.01%	270
2022 Q3	$17K	Sell	225 -280	-55%	-$25.2K	0.01%	234
2022 Q2	$48K	Sell	505 -10	-2%	-$953	0.03%	201
2022 Q1	$45K	Buy	+515	New	+$57.7K	0.03%	215

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Worth Asset Management's NOW Position: Q3 2023 in Review

Worth Asset Management sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 225 shares — an estimated $25.3K sold.

Worth Asset Management first reported a position in NOW in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2022. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Worth Asset Management reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 225 ServiceNow shares in Q3 2023, an estimated $25.3K.
Worth Asset Management first reported a position in ServiceNow in Q1 2022 and held it in 6 quarters.
Worth Asset Management's ServiceNow position peaked at $48K in Q2 2022.
1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.