AMS Capital’s ServiceNow NOW Stock Holding History

AMS Capital’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
2021 Q3	–	Sell	-200,000	Closed	-$22M	–	33
2021 Q2	$22M	Sell	200,000 -25,000	-11%	-$2.53M	3.13%	9
2021 Q1	$22.5M	Buy	225,000 +125,000	+125%	+$13.2M	3.56%	7
2020 Q4	$11M	Buy	100,000 +50,000	+100%	+$5.2M	2.17%	13
2020 Q3	$4.85M	Buy	+50,000	New	+$4.47M	1.17%	22
2020 Q2	–	Sell	-100,000	Closed	-$5.73M	–	27
2020 Q1	$5.73M	Hold	100,000	–	–	3.53%	9
2019 Q4	$5.65M	Hold	100,000	–	–	3.38%	10
2019 Q3	$5.08M	Buy	+100,000	New	+$5.44M	2.15%	14

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMS Capital's NOW Position: Q3 2021 in Review

AMS Capital sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 200,000 shares — an estimated $22M sold.

AMS Capital first reported a position in NOW in Q3 2019 and held it in 7 quarters. The position peaked at $22.5M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

AMS Capital reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
AMS Capital sold 200,000 ServiceNow shares in Q3 2021, an estimated $22M.
AMS Capital first reported a position in ServiceNow in Q3 2019 and held it in 7 quarters.
AMS Capital's ServiceNow position peaked at $22.5M in Q1 2021.
1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on AMS Capital's 13F filing for Q3 2021, filed 26 Oct 2021.