BP’s ServiceNow NOW Stock Holding History

BP’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 Q3	–	Sell	-22,710	Closed	-$2.5M	–	361
2021 Q2	$2.5M	Sell	22,710 -9,710	-30%	-$984K	0.11%	135
2021 Q1	$3.24M	Sell	32,420 -304,915	-90%	-$32.2M	0.11%	132
2020 Q4	$37.1M	Buy	337,335 +62,755	+23%	+$6.53M	1.12%	18
2020 Q3	$26.6M	Buy	274,580 +184,580	+205%	+$16.5M	0.64%	34
2020 Q2	$7.29M	Sell	90,000 -3,500	-4%	-$247K	0.27%	78
2020 Q1	$5.35M	Buy	93,500 +3,500	+4%	+$219K	0.23%	103
2019 Q4	$5.08M	Hold	90,000	–	–	0.17%	136
2019 Q3	$4.57M	Hold	90,000	–	–	0.17%	150
2019 Q2	$4.96M	Sell	90,000 -20,000	-18%	-$1.05M	0.18%	131
2019 Q1	$5.42M	Hold	110,000	–	–	0.21%	121
2018 Q4	$3.91M	Hold	110,000	–	–	0.16%	157
2018 Q3	$4.3M	Hold	110,000	–	–	0.13%	182
2018 Q2	$3.79M	Buy	110,000 +10,000	+10%	+$347K	0.12%	201
2018 Q1	$3.31M	Hold	100,000	–	–	0.12%	210
2017 Q4	$2.61M	Hold	100,000	–	–	0.09%	254
2017 Q3	$2.35M	Hold	100,000	–	–	0.08%	267
2017 Q2	$2.12M	Hold	100,000	–	–	0.08%	273
2017 Q1	$1.75M	Hold	100,000	–	–	0.07%	310
2016 Q4	$1.49M	Buy	+100,000	New	+$1.61M	0.06%	353

Other funds holding NOW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BP's NOW Position: Q3 2021 in Review

BP sold out of ServiceNow (NOW) in Q3 2021, closing a stake of 22,710 shares — an estimated $2.5M sold.

BP first reported a position in NOW in Q4 2016 and held it in 19 quarters. The position peaked at $37.1M in Q4 2020. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

BP reported no remaining ServiceNow position as of Q3 2021 after selling out during the quarter.
BP sold 22,710 ServiceNow shares in Q3 2021, an estimated $2.5M.
BP first reported a position in ServiceNow in Q4 2016 and held it in 19 quarters.
BP's ServiceNow position peaked at $37.1M in Q4 2020.
1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.