XS
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XR Securities’s ServiceNow NOW Stock Holding History

XR Securities’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
Q1 		– Sell
-2,960
Closed -$258K – 514
2022
Q4 		$230K Buy
+2,960
New +$231K 0.02% 428
2021
Q2 		– Sell
-13,015
Closed -$1.32M – 519
2021
Q1 		$1.3M Buy
13,015
+5,850
+82% +$618K 0.07% 36
2020
Q4 		$789K Sell
7,165
-10,245
-59% -$1.07M 0.05% 58
2020
Q3 		$1.69M Buy
17,410
+9,845
+130% +$879K 0.14% 14
2020
Q2 		$613K Buy
+7,565
New +$534K 0.07% 55
2020
Q1 		– Sell
-25,640
Closed -$1.45M – 272
2019
Q4 		$1.45M Buy
+25,640
New +$1.35M 0.19% 29
2018
Q4 		– Sell
-5,650
Closed -$221K – 440
2018
Q3 		$221K Buy
+5,650
New +$214K 0.06% 163

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
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's NOW Position: Q1 2023 in Review

XR Securities sold out of ServiceNow (NOW) in Q1 2023, closing a stake of 2,960 shares — an estimated $258K sold.

XR Securities first reported a position in NOW in Q3 2018 and held it in 7 quarters. The position peaked at $1.69M in Q3 2020. 1,407 funds tracked by Wall St. Rank hold NOW as of Q1 2023.

  • XR Securities reported no remaining ServiceNow position as of Q1 2023 after selling out during the quarter.
  • XR Securities sold 2,960 ServiceNow shares in Q1 2023, an estimated $258K.
  • XR Securities first reported a position in ServiceNow in Q3 2018 and held it in 7 quarters.
  • XR Securities's ServiceNow position peaked at $1.69M in Q3 2020.
  • 1,407 funds tracked by Wall St. Rank held ServiceNow as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.