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BBVA USA Bancshares’s ServiceNow NOW Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.53M Sell
15,320
-400
-3% -$42.2K 0.07% 244
2020
Q4 		$1.73M Sell
15,720
-65
-0.4% -$6.76K 0.09% 212
2020
Q3 		$1.48M Sell
15,785
-470
-3% -$42K 0.08% 206
2020
Q2 		$1.32M Sell
16,255
-1,995
-11% -$141K 0.08% 221
2020
Q1 		$1.05M Buy
18,250
+525
+3% +$32.8K 0.08% 219
2019
Q4 		$1M Buy
+17,725
New +$934K 0.06% 260
2019
Q3 		– Sell
-16,430
Closed -$902K – 464
2019
Q2 		$902K Buy
16,430
+265
+2% +$13.9K 0.05% 273
2019
Q1 		$796K Buy
16,165
+1,065
+7% +$46.8K 0.05% 285
2018
Q4 		$538K Sell
15,100
-1,840
-11% -$65.3K 0.04% 327
2018
Q3 		$663K Buy
16,940
+3,115
+23% +$118K 0.04% 337
2018
Q2 		$477K Sell
13,825
-195
-1% -$6.76K 0.03% 379
2018
Q1 		$464K Sell
14,020
-1,640
-10% -$50.6K 0.03% 378
2017
Q4 		$408K Sell
15,660
-2,990
-16% -$74.3K 0.03% 399
2017
Q3 		$438K Sell
18,650
-1,755
-9% -$39K 0.03% 388
2017
Q2 		$433K Sell
20,405
-1,040
-5% -$20.4K 0.03% 386
2017
Q1 		$375K Sell
21,445
-3,270
-13% -$57K 0.03% 412
2016
Q4 		$367K Buy
24,715
+1,570
+7% +$25.3K 0.03% 421
2016
Q3 		$366K Buy
23,145
+710
+3% +$10.5K 0.03% 415
2016
Q2 		$298K Buy
22,435
+1,530
+7% +$21.3K 0.02% 435
2016
Q1 		$256K Buy
20,905
+3,295
+19% +$41.7K 0.02% 461
2015
Q4 		$305K Buy
+17,610
New +$291K 0.02% 408

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BBVA USA Bancshares's NOW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its ServiceNow (NOW) stake by 2.5% in Q1 2021, selling an estimated $42.2K and leaving 15,320 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #244.

BBVA USA Bancshares first reported a position in NOW in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2020. 1,265 funds tracked by Wall St. Rank hold NOW as of Q1 2021.

  • BBVA USA Bancshares held 15,320 shares of ServiceNow worth $1.53M as of Q1 2021.
  • BBVA USA Bancshares sold 400 ServiceNow shares in Q1 2021, an estimated $42.2K.
  • ServiceNow made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #244 holding.
  • BBVA USA Bancshares first reported a position in ServiceNow in Q4 2015 and has held it in 21 quarters since.
  • BBVA USA Bancshares's ServiceNow position peaked at $1.73M in Q4 2020.
  • 1,265 funds tracked by Wall St. Rank held ServiceNow as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.