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Capital One Financial’s ServiceNow NOW Stock Holding History

Capital One Financial’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
Q4 		– Sell
-4,300
Closed -$535K – 194
2021
Q3 		$535K Sell
4,300
-50
-1% -$6.05K 0.07% 113
2021
Q2 		$478K Hold
4,350
– – 0.06% 124
2021
Q1 		$435K Hold
4,350
– – 0.06% 125
2020
Q4 		$479K Sell
4,350
-1,600
-27% -$166K 0.06% 122
2020
Q3 		$577K Hold
5,950
– – 0.07% 148
2020
Q2 		$482K Buy
5,950
+575
+11% +$40.6K 0.07% 192
2020
Q1 		$308K Buy
+5,375
New +$336K 0.05% 238

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Financial's NOW Position: Q4 2021 in Review

Capital One Financial sold out of ServiceNow (NOW) in Q4 2021, closing a stake of 4,300 shares — an estimated $535K sold.

Capital One Financial first reported a position in NOW in Q1 2020 and held it in 7 quarters. The position peaked at $577K in Q3 2020. 1,412 funds tracked by Wall St. Rank hold NOW as of Q4 2021.

  • Capital One Financial reported no remaining ServiceNow position as of Q4 2021 after selling out during the quarter.
  • Capital One Financial sold 4,300 ServiceNow shares in Q4 2021, an estimated $535K.
  • Capital One Financial first reported a position in ServiceNow in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's ServiceNow position peaked at $577K in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held ServiceNow as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.