BKS Advisors’s ServiceNow NOW Stock Holding History

BKS Advisors’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
2019 Q1	$5.92M	Sell	120,030 -8,985	-7%	-$395K	2.38%	6
2018 Q4	$4.59M	Sell	129,015 -11,750	-8%	-$417K	2.09%	8
2018 Q3	$5.51M	Sell	140,765 -21,400	-13%	-$809K	2.02%	11
2018 Q2	$5.59M	Sell	162,165 -3,960	-2%	-$137K	1.98%	11
2018 Q1	$5.5M	Sell	166,125 -8,525	-5%	-$263K	2.01%	10
2017 Q4	$4.55M	Buy	174,650 +15,000	+9%	+$373K	1.65%	14
2017 Q3	$3.75M	Buy	159,650 +36,900	+30%	+$821K	1.46%	16
2017 Q2	$2.6M	Sell	122,750 -1,750	-1%	-$34.3K	1.06%	30
2017 Q1	$2.18M	Sell	124,500 -31,250	-20%	-$545K	0.95%	33
2016 Q4	$2.32M	Buy	+155,750	New	+$2.51M	1.09%	30
2016 Q1	–	Sell	-162,775	Closed	-$2.82M	–	174
2015 Q4	$2.82M	Hold	162,775	–	–	1.45%	19
2015 Q3	$2.26M	Sell	162,775 -15,000	-8%	-$224K	1.26%	26
2015 Q2	$2.64M	Buy	177,775 +10,000	+6%	+$154K	1.26%	26
2015 Q1	$2.64M	Buy	+167,775	New	+$2.47M	1.26%	26

Other funds holding NOW

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BKS Advisors's NOW Position: Q1 2019 in Review

BKS Advisors reduced its ServiceNow (NOW) stake by 7% in Q1 2019, selling an estimated $395K and leaving 120,030 shares worth $5.92M. The position accounts for 2.38% of the portfolio, ranked #6.

BKS Advisors first reported a position in NOW in Q1 2015 and has held it in 14 quarters since. 717 funds tracked by Wall St. Rank hold NOW as of Q1 2019.

BKS Advisors held 120,030 shares of ServiceNow worth $5.92M as of Q1 2019.
BKS Advisors sold 8,985 ServiceNow shares in Q1 2019, an estimated $395K.
ServiceNow made up 2.38% of BKS Advisors's portfolio in Q1 2019, its #6 holding.
BKS Advisors first reported a position in ServiceNow in Q1 2015 and has held it in 14 quarters since.
717 funds tracked by Wall St. Rank held ServiceNow as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.