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Confluence Wealth Management’s ServiceNow NOW Stock Holding History

Confluence Wealth 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
2020
Q3 		– Sell
-13,275
Closed -$1.07M – 119
2020
Q2 		$1.07M Buy
13,275
+3,920
+42% +$277K 0.51% 51
2020
Q1 		$536K Buy
+9,355
New +$585K 0.3% 70

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Confluence Wealth Management's NOW Position: Q3 2020 in Review

Confluence Wealth Management sold out of ServiceNow (NOW) in Q3 2020, closing a stake of 13,275 shares — an estimated $1.07M sold.

Confluence Wealth Management first reported a position in NOW in Q1 2020 and held it in 2 quarters. The position peaked at $1.07M in Q2 2020. 1,126 funds tracked by Wall St. Rank hold NOW as of Q3 2020.

  • Confluence Wealth Management reported no remaining ServiceNow position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 13,275 ServiceNow shares in Q3 2020, an estimated $1.07M.
  • Confluence Wealth Management first reported a position in ServiceNow in Q1 2020 and held it in 2 quarters.
  • Confluence Wealth Management's ServiceNow position peaked at $1.07M in Q2 2020.
  • 1,126 funds tracked by Wall St. Rank held ServiceNow as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.