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 Q3	–	Sell	-1,500	Closed	-$236K	–	213
2024 Q2	$236K	Sell	1,500 -500	-25%	-$73.4K	0.04%	215
2024 Q1	$305K	Sell	2,000 -1,000	-33%	-$152K	0.01%	257
2023 Q4	$424K	Sell	3,000 -11,500	-79%	-$1.45M	0.02%	286
2023 Q3	$1.62M	Buy	14,500 +6,500	+81%	+$742K	0.13%	120
2023 Q2	$899K	Sell	8,000 -2,500	-24%	-$250K	0.04%	169
2023 Q1	$976K	Sell	10,500 -36,000	-77%	-$3.14M	0.03%	190
2022 Q4	$3.61M	Sell	46,500 -9,000	-16%	-$703K	0.35%	48
2022 Q3	$646K	Sell	55,500 -30,500	-35%	-$2.75M	0.35%	62
2022 Q2	$918K	Buy	86,000 +36,500	+74%	+$3.48M	0.3%	48
2022 Q1	$236K	Sell	49,500 -5,000	-9%	-$560K	0.04%	139
2021 Q4	$136K	Sell	54,500 -23,500	-30%	-$3.09M	0.01%	258
2021 Q3	$243K	Sell	78,000 -21,000	-21%	-$2.54M	0.11%	171
2021 Q2	$265K	Buy	99,000 +67,500	+214%	+$6.84M	0.12%	157
2021 Q1	$234K	Buy	+31,500	New	+$3.33M	0.01%	184
2020 Q1	–	Sell	-71,500	Closed	-$69K	–	273
2019 Q4	$69K	Buy	+71,500	New	+$3.77M	0.01%	160

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.