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
2024 Q1	–	Sell	-2,000	Closed	-$283K	–	409
2023 Q4	$283K	Buy	+2,000	New	+$252K	0.01%	333
2023 Q3	–	Sell	-10,500	Closed	-$1.18M	–	420
2023 Q2	$1.18M	Buy	10,500 +4,000	+62%	+$400K	0.06%	141
2023 Q1	$604K	Sell	6,500 -67,500	-91%	-$5.88M	0.02%	235
2022 Q4	$5.75M	Buy	74,000 +4,500	+6%	+$352K	0.56%	30
2022 Q3	$118K	Buy	69,500 +6,000	+9%	+$540K	0.06%	188
2022 Q2	$686K	Sell	63,500 -8,000	-11%	-$763K	0.23%	73
2022 Q1	$510K	Buy	71,500 +6,500	+10%	+$728K	0.09%	72
2021 Q4	$1.34M	Buy	65,000 +14,000	+27%	+$1.84M	0.13%	39
2021 Q3	$1.19M	Buy	51,000 +8,000	+19%	+$969K	0.55%	39
2021 Q2	$763K	Buy	43,000 +33,000	+330%	+$3.35M	0.33%	50
2021 Q1	$243K	Sell	10,000 -500	-5%	-$52.8K	0.01%	177
2020 Q4	$340K	Sell	10,500 -19,000	-64%	-$1.98M	0.02%	124
2020 Q3	$377K	Buy	+29,500	New	+$2.63M	0.03%	75

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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.