Capital One National Association’s ServiceNow NOW Stock Holding History

Capital One National Association’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 Q4	$296K	Buy	+5,250	New	+$277K	0.04%	266
2018 Q2	$1.07M	Sell	30,925 -1,865	-6%	-$64.6K	0.08%	218
2018 Q1	$1.08M	Buy	32,790 +70	+0.2%	+$2.16K	0.08%	222
2017 Q4	$853K	Sell	32,720 -1,410	-4%	-$35.1K	0.06%	257
2017 Q3	$802K	Buy	34,130 +725	+2%	+$16.1K	0.06%	260
2017 Q2	$708K	Buy	+33,405	New	+$655K	0.05%	277

Other funds holding NOW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital One National Association's NOW Position: Q4 2019 in Review

Capital One National Association opened a new position in ServiceNow (NOW) in Q4 2019: 5,250 shares worth $296K. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NOW as recently as Q2 2018.

Capital One National Association first reported a position in NOW in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2018. 851 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

Capital One National Association held 5,250 shares of ServiceNow worth $296K as of Q4 2019.
ServiceNow was a new Capital One National Association position in Q4 2019.
ServiceNow made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #266 holding.
Capital One National Association first reported a position in ServiceNow in Q2 2017 and has held it in 6 quarters since.
Capital One National Association's ServiceNow position peaked at $1.08M in Q1 2018.
851 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.