Boardman Bay Capital Management’s ServiceNow NOW Stock Holding History

Boardman Bay Capital 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
2021 Q2	–	Sell	-38,000	Closed	-$855K	–	51
2021 Q1	$855K	Buy	38,000 +27,210	+252%	+$2.87M	1.32%	28
2020 Q4	$1.19M	Buy	+10,790	New	+$1.12M	1.09%	38
2019 Q1	–	Sell	-31,000	Closed	-$1.1M	–	56
2018 Q4	$1.1M	Buy	+31,000	New	+$1.1M	2.27%	14
2016 Q4	–	Sell	-58,515	Closed	-$926K	–	58
2016 Q3	$926K	Buy	+58,515	New	+$863K	1.67%	25
2016 Q1	–	Sell	-163,540	Closed	-$2.83M	–	60
2015 Q4	$2.83M	Sell	163,540 -51,665	-24%	-$853K	2.45%	16
2015 Q3	$2.99M	Buy	215,205 +26,535	+14%	+$396K	2.64%	15
2015 Q2	$2.8M	Buy	+188,670	New	+$2.91M	2.13%	18
2015 Q1	–	Sell	-61,955	Closed	-$841K	–	76
2014 Q4	$841K	Buy	+61,955	New	+$789K	0.89%	36

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boardman Bay Capital Management's NOW Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 38,000 shares — an estimated $855K sold.

Boardman Bay Capital Management first reported a position in NOW in Q4 2014 and held it in 8 quarters. The position peaked at $2.99M in Q3 2015. 1,271 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

Boardman Bay Capital Management reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 38,000 ServiceNow shares in Q2 2021, an estimated $855K.
Boardman Bay Capital Management first reported a position in ServiceNow in Q4 2014 and held it in 8 quarters.
Boardman Bay Capital Management's ServiceNow position peaked at $2.99M in Q3 2015.
1,271 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.