WAYCROSS FOCUSED CORE EQUITY FUND NOW Holdings History
Number of Shares
1,156.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.25%
Total Estimate Gain
$-133,460.20
% of Total Estimate Gain
-10.95%
WAYCROSS FOCUSED CORE EQUITY FUND's ServiceNow Inc Holding Summary
As of 2025-02-28, WAYCROSS FOCUSED CORE EQUITY FUND held 1,156.00 shares of ServiceNow Inc(NOW), totaling $1.07 Mil. This investment constitutes 1.25% of their stock portfolio, and WAYCROSS FOCUSED CORE EQUITY FUND now holds 0% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2025Q1. And since then WAYCROSS FOCUSED CORE EQUITY FUND has made 1 purchases of NOW, at an average price of $1,054.23, for a total of 1,156.00 shares. Based on historical transaction data and NOW's current price of $938.78, WAYCROSS FOCUSED CORE EQUITY FUND's estimated gain on his NOW holdings is $-133,460.20, reflecting a -10.95% gain to date.
WAYCROSS FOCUSED CORE EQUITY FUND NOW ($938.78) Holding Chart
WAYCROSS FOCUSED CORE EQUITY FUND NOW ($938.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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