Crestwood Capital Management’s ServiceNow NOW Stock Holding History

Crestwood Capital 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 Q4	–	Sell	-121,865	Closed	-$11.8M	–	27
2020 Q3	$11.8M	Sell	121,865 -18,900	-13%	-$1.69M	5.34%	8
2020 Q2	$11.4M	Hold	140,765	–	–	6.16%	7
2020 Q1	$8.07M	Sell	140,765 -46,320	-25%	-$2.9M	5.23%	10
2019 Q4	$10.6M	Sell	187,085 -21,800	-10%	-$1.15M	5.23%	7
2019 Q3	$10.6M	Hold	208,885	–	–	5.91%	6
2019 Q2	$11.5M	Sell	208,885 -34,115	-14%	-$1.79M	5.98%	6
2019 Q1	$12M	Sell	243,000 -43,200	-15%	-$1.9M	6.78%	5
2018 Q4	$10.2M	Buy	286,200 +32,400	+13%	+$1.15M	6.16%	5
2018 Q3	$9.93M	Sell	253,800 -54,000	-18%	-$2.04M	5.18%	7
2018 Q2	$10.6M	Sell	307,800 -16,200	-5%	-$561K	5.73%	7
2018 Q1	$10.7M	Sell	324,000 -56,175	-15%	-$1.73M	6.38%	6
2017 Q4	$9.91M	Sell	380,175 -101,775	-21%	-$2.53M	5.23%	10
2017 Q3	$11.3M	Buy	481,950 +49,950	+12%	+$1.11M	6.06%	4
2017 Q2	$9.16M	Sell	432,000 -345,625	-44%	-$6.78M	4.71%	10
2017 Q1	$13.6M	Sell	777,625 -184,875	-19%	-$3.22M	5.9%	5
2016 Q4	$14.3M	Buy	962,500 +141,000	+17%	+$2.28M	5.43%	11
2016 Q3	$13M	Sell	821,500 -427,250	-34%	-$6.3M	3.84%	11
2016 Q2	$16.6M	Sell	1,248,750 -326,250	-21%	-$4.53M	4.16%	8
2016 Q1	$19.3M	Buy	1,575,000 +1,159,900	+279%	+$14.7M	3.81%	11
2015 Q4	$7.19M	Buy	+415,100	New	+$6.86M	1.32%	25

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Crestwood Capital Management's NOW Position: Q4 2020 in Review

Crestwood Capital Management sold out of ServiceNow (NOW) in Q4 2020, closing a stake of 121,865 shares — an estimated $11.8M sold.

Crestwood Capital Management first reported a position in NOW in Q4 2015 and held it in 20 quarters. The position peaked at $19.3M in Q1 2016. 1,273 funds tracked by Wall St. Rank hold NOW as of Q4 2020.

Crestwood Capital Management reported no remaining ServiceNow position as of Q4 2020 after selling out during the quarter.
Crestwood Capital Management sold 121,865 ServiceNow shares in Q4 2020, an estimated $11.8M.
Crestwood Capital Management first reported a position in ServiceNow in Q4 2015 and held it in 20 quarters.
Crestwood Capital Management's ServiceNow position peaked at $19.3M in Q1 2016.
1,273 funds tracked by Wall St. Rank held ServiceNow as of Q4 2020.

Based on Crestwood Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.