Ziegler Capital Management’s ServiceNow NOW Stock Holding History

Ziegler Capital 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
2024 Q1	$2.57M	Buy	153,250 +2,025	+1%	+$307K	0.1%	196
2023 Q4	$21.4M	Sell	151,225 -45	-0%	-$5.67K	0.97%	18
2023 Q3	$16.9M	Buy	151,270 +45,815	+43%	+$5.23M	0.68%	25
2023 Q2	$11.9M	Sell	105,455 -970	-0.9%	-$97K	0.45%	61
2023 Q1	$9.89M	Buy	+106,425	New	+$9.27M	0.39%	88
2022 Q2	–	Sell	-28,925	Closed	-$3.22M	–	401
2022 Q1	$3.22M	Buy	28,925 +7,630	+36%	+$855K	0.14%	178
2021 Q4	$2.77M	Buy	+21,295	New	+$2.8M	0.1%	209

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's NOW Position: Q1 2024 in Review

Ziegler Capital Management increased its ServiceNow (NOW) stake by 1.3% in Q1 2024, buying an estimated $307K and bringing the position to 153,250 shares worth $2.57M. The position accounts for 0.1% of the portfolio, ranked #196.

Ziegler Capital Management first reported a position in NOW in Q4 2021 and has held it in 7 quarters since. The position peaked at $21.4M in Q4 2023. 1,818 funds tracked by Wall St. Rank hold NOW as of Q1 2024.

Ziegler Capital Management held 153,250 shares of ServiceNow worth $2.57M as of Q1 2024.
Ziegler Capital Management bought 2,025 ServiceNow shares in Q1 2024, an estimated $307K.
ServiceNow made up 0.1% of Ziegler Capital Management's portfolio in Q1 2024, its #196 holding.
Ziegler Capital Management first reported a position in ServiceNow in Q4 2021 and has held it in 7 quarters since.
Ziegler Capital Management's ServiceNow position peaked at $21.4M in Q4 2023.
1,818 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.