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ADI Capital Management’s ServiceNow NOW Stock Holding History

ADI 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
2019
Q4 		$339K Sell
6,000
-5,500
-48% -$290K 1.94% 18
2019
Q3 		$584K Hold
11,500
– – 3.59% 11
2019
Q2 		$632K Buy
+11,500
New +$604K 2.77% 17

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ADI Capital Management's NOW Position: Q4 2019 in Review

ADI Capital Management reduced its ServiceNow (NOW) stake by 48% in Q4 2019, selling an estimated $290K and leaving 6,000 shares worth $339K. The position accounts for 1.94% of the portfolio, ranked #18.

ADI Capital Management first reported a position in NOW in Q2 2019 and has held it in 3 quarters since. The position peaked at $632K in Q2 2019. 851 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

  • ADI Capital Management held 6,000 shares of ServiceNow worth $339K as of Q4 2019.
  • ADI Capital Management sold 5,500 ServiceNow shares in Q4 2019, an estimated $290K.
  • ServiceNow made up 1.94% of ADI Capital Management's portfolio in Q4 2019, its #18 holding.
  • ADI Capital Management first reported a position in ServiceNow in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's ServiceNow position peaked at $632K in Q2 2019.
  • 851 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.