Cornerstone Advisors (Washington)’s ServiceNow NOW Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-6,060	Closed	-$333K	–	1188
2019 Q2	$333K	Buy	6,060 +210	+4%	+$11K	0.03%	86
2019 Q1	$288K	Buy	5,850 +170	+3%	+$7.47K	0.03%	99
2018 Q4	$202K	Buy	5,680 +510	+10%	+$18.1K	0.04%	120
2018 Q3	$202K	Buy	5,170 +210	+4%	+$7.94K	0.13%	126
2018 Q2	$171K	Sell	4,960 -840	-14%	-$29.1K	0.12%	139
2018 Q1	$192K	Hold	5,800	–	–	0.13%	126
2017 Q4	$151K	Sell	5,800 -1,225	-17%	-$30.5K	0.1%	146
2017 Q3	$165K	Buy	7,025 +1,600	+29%	+$35.6K	0.11%	137
2017 Q2	$115K	Buy	5,425 +1,225	+29%	+$24K	0.06%	173
2017 Q1	$73K	Buy	4,200 +1,150	+38%	+$20.1K	0.04%	219
2016 Q4	$45K	Buy	3,050 +2,825	+1,256%	+$45.6K	0.04%	280
2016 Q3	$4K	Hold	225	–	–	﹤0.01%	714
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	658
2016 Q1	$3K	Buy	+225	New	+$2.85K	﹤0.01%	658

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NOW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ServiceNow (NOW) in Q3 2019, closing a stake of 6,060 shares — an estimated $333K sold.

Cornerstone Advisors (Washington) first reported a position in NOW in Q1 2016 and held it in 14 quarters. The position peaked at $333K in Q2 2019. 780 funds tracked by Wall St. Rank hold NOW as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining ServiceNow position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 6,060 ServiceNow shares in Q3 2019, an estimated $333K.
Cornerstone Advisors (Washington) first reported a position in ServiceNow in Q1 2016 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s ServiceNow position peaked at $333K in Q2 2019.
780 funds tracked by Wall St. Rank held ServiceNow as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.