Barrett Asset Management’s ServiceNow NOW Stock Holding History

Barrett Asset 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
2022 Q1	$1.1M	Sell	9,875 -2,945	-23%	-$330K	0.05%	105
2021 Q4	$1.66M	Buy	12,820 +2,480	+24%	+$326K	0.06%	92
2021 Q3	$1.29M	Buy	10,340 +65	+0.6%	+$7.87K	0.06%	97
2021 Q2	$1.13M	Sell	10,275 -525	-5%	-$53.2K	0.05%	102
2021 Q1	$1.08M	Buy	10,800 +2,170	+25%	+$229K	0.05%	100
2020 Q4	$950K	Buy	8,630 +105	+1%	+$10.9K	0.05%	101
2020 Q3	$827K	Buy	8,525 +2,700	+46%	+$241K	0.05%	99
2020 Q2	$472K	Buy	5,825 +1,775	+44%	+$125K	0.03%	113
2020 Q1	$232K	Sell	4,050 -500	-11%	-$31.3K	0.02%	124
2019 Q4	$257K	Sell	4,550 -500	-10%	-$26.3K	0.02%	134
2019 Q3	$256K	Sell	5,050 -25	-0.5%	-$1.36K	0.02%	136
2019 Q2	$279K	Sell	5,075 -500	-9%	-$26.3K	0.02%	133
2019 Q1	$275K	Hold	5,575	–	–	0.02%	132
2018 Q4	$199K	Buy	5,575 +175	+3%	+$6.21K	0.02%	137
2018 Q3	$211K	Sell	5,400 -250	-4%	-$9.46K	0.01%	148
2018 Q2	$195K	Sell	5,650 -250	-4%	-$8.66K	0.01%	150
2018 Q1	$195K	Sell	5,900 -750	-11%	-$23.1K	0.01%	149
2017 Q4	$173K	Hold	6,650	–	–	0.01%	161
2017 Q3	$156K	Buy	6,650 +1,150	+21%	+$25.6K	0.01%	161
2017 Q2	$117K	Buy	+5,500	New	+$108K	0.01%	185
2016 Q2	–	Sell	-1,250	Closed	-$15K	–	373
2016 Q1	$15K	Buy	+1,250	New	+$15.8K	﹤0.01%	295

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's NOW Position: Q1 2022 in Review

Barrett Asset Management reduced its ServiceNow (NOW) stake by 23% in Q1 2022, selling an estimated $330K and leaving 9,875 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #105.

Barrett Asset Management first reported a position in NOW in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

Barrett Asset Management held 9,875 shares of ServiceNow worth $1.1M as of Q1 2022.
Barrett Asset Management sold 2,945 ServiceNow shares in Q1 2022, an estimated $330K.
ServiceNow made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #105 holding.
Barrett Asset Management first reported a position in ServiceNow in Q1 2016 and has held it in 21 quarters since.
Barrett Asset Management's ServiceNow position peaked at $1.66M in Q4 2021.
1,404 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.