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Alpha Windward’s ServiceNow NOW Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-4,085
Closed -$396K – 234
2020
Q3 		$396K Hold
4,085
– – 0.29% 134
2020
Q2 		$331K Sell
4,085
-855
-17% -$60.4K 0.25% 180
2020
Q1 		$283K Buy
4,940
+210
+4% +$13.1K 0.25% 152
2019
Q4 		$267K Buy
4,730
+2,935
+164% +$155K 0.17% 228
2019
Q3 		$91K Hold
1,795
– – 0.06% 284
2019
Q2 		$103K Sell
1,795
-1,225
-41% -$64.4K 0.07% 293
2019
Q1 		$149K Hold
3,020
– – 0.1% 271
2018
Q4 		$108K Buy
3,020
+315
+12% +$11.2K 0.08% 275
2018
Q3 		$106K Sell
2,705
-260
-9% -$9.83K 0.06% 288
2018
Q2 		$102K Buy
+2,965
New +$103K 0.06% 292

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Alpha Windward's NOW Position: Q4 2020 in Review

Alpha Windward sold out of ServiceNow (NOW) in Q4 2020, closing a stake of 4,085 shares — an estimated $396K sold.

Alpha Windward first reported a position in NOW in Q2 2018 and held it in 10 quarters. The position peaked at $396K in Q3 2020. 1,272 funds tracked by Wall St. Rank hold NOW as of Q4 2020.

  • Alpha Windward reported no remaining ServiceNow position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 4,085 ServiceNow shares in Q4 2020, an estimated $396K.
  • Alpha Windward first reported a position in ServiceNow in Q2 2018 and held it in 10 quarters.
  • Alpha Windward's ServiceNow position peaked at $396K in Q3 2020.
  • 1,272 funds tracked by Wall St. Rank held ServiceNow as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.