Capital Management Associates (New York)’s ServiceNow NOW Stock Holding History

Capital Management Associates (New York)’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	–	Sell	-9,500	Closed	-$1.23M	–	88
2021 Q4	$1.23M	Hold	9,500	–	–	1.21%	32
2021 Q3	$1.18M	Hold	9,500	–	–	1.17%	38
2021 Q2	$1.04M	Hold	9,500	–	–	1%	46
2021 Q1	$950K	Sell	9,500 -3,500	-27%	-$370K	0.98%	48
2020 Q4	$1.43M	Hold	13,000	–	–	1.56%	19
2020 Q3	$1.26M	Hold	13,000	–	–	1.66%	18
2020 Q2	$1.05M	Buy	13,000 +6,750	+108%	+$477K	1.48%	25
2020 Q1	$358K	Buy	+6,250	New	+$391K	0.65%	57
2019 Q4	–	Sell	-10,000	Closed	-$508K	–	100
2019 Q3	$508K	Hold	10,000	–	–	0.78%	45
2019 Q2	$549K	Sell	10,000 -2,000	-17%	-$105K	0.89%	39
2019 Q1	$592K	Buy	+12,000	New	+$528K	0.92%	37

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

Capital Management Associates (New York)'s NOW Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 9,500 shares — an estimated $1.23M sold.

Capital Management Associates (New York) first reported a position in NOW in Q1 2019 and held it in 11 quarters. The position peaked at $1.43M in Q4 2020. 1,404 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

Capital Management Associates (New York) reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 9,500 ServiceNow shares in Q1 2022, an estimated $1.23M.
Capital Management Associates (New York) first reported a position in ServiceNow in Q1 2019 and held it in 11 quarters.
Capital Management Associates (New York)'s ServiceNow position peaked at $1.43M in Q4 2020.
1,404 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.