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Badgley, Phelps & Bell’s ServiceNow NOW Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$24.5M Buy
223,170
+10,470
+5% +$1.06M 0.91% 33
2021
Q1 		$21.3M Sell
212,700
-5,650
-3% -$596K 0.88% 37
2020
Q4 		$24M Sell
218,350
-5,200
-2% -$541K 1.04% 24
2020
Q3 		$21.7M Buy
223,550
+375
+0.2% +$33.5K 1.07% 28
2020
Q2 		$18.1M Sell
223,175
-835
-0.4% -$59K 1% 31
2020
Q1 		$12.8M Sell
224,010
-2,440
-1% -$153K 0.84% 49
2019
Q4 		$12.8M Buy
226,450
+350
+0.2% +$18.4K 0.67% 61
2019
Q3 		$11.5M Buy
226,100
+3,380
+2% +$184K 0.66% 65
2019
Q2 		$12.2M Buy
222,720
+7,065
+3% +$371K 0.71% 59
2019
Q1 		$10.6M Buy
215,655
+45,975
+27% +$2.02M 0.64% 65
2018
Q4 		$6.04M Sell
169,680
-65,315
-28% -$2.32M 0.44% 84
2018
Q3 		$9.19M Buy
234,995
+24,350
+12% +$921K 0.56% 74
2018
Q2 		$7.27M Buy
+210,645
New +$7.3M 0.47% 92

Other funds holding NOW

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's NOW Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its ServiceNow (NOW) stake by 4.9% in Q2 2021, buying an estimated $1.06M and bringing the position to 223,170 shares worth $24.5M. The position accounts for 0.91% of the portfolio, ranked #33.

Badgley, Phelps & Bell first reported a position in NOW in Q2 2018 and has held it in 13 quarters since. 1,271 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

  • Badgley, Phelps & Bell held 223,170 shares of ServiceNow worth $24.5M as of Q2 2021.
  • Badgley, Phelps & Bell bought 10,470 ServiceNow shares in Q2 2021, an estimated $1.06M.
  • ServiceNow made up 0.91% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #33 holding.
  • Badgley, Phelps & Bell first reported a position in ServiceNow in Q2 2018 and has held it in 13 quarters since.
  • 1,271 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.