Crossvault Capital Management’s ServiceNow NOW Stock Holding History

Crossvault 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
2022 Q2	$1.25M	Sell	13,190 -1,850	-12%	-$176K	0.49%	40
2022 Q1	$1.68M	Sell	15,040 -430	-3%	-$48.2K	0.54%	40
2021 Q4	$2.01M	Buy	15,470 +180	+1%	+$23.6K	0.6%	39
2021 Q3	$1.9M	Hold	15,290	–	–	0.6%	39
2021 Q2	$1.8M	Buy	15,290 +2,950	+24%	+$299K	0.55%	39
2021 Q1	$1.23M	Sell	12,340 -835	-6%	-$88.2K	0.44%	42
2020 Q4	$1.45M	Sell	13,175 -725	-5%	-$75.4K	0.54%	39
2020 Q3	$1.35M	Hold	13,900	–	–	0.59%	37
2020 Q2	$1.13M	Sell	13,900 -4,700	-25%	-$332K	0.52%	37
2020 Q1	$1.07M	Sell	18,600 -1,225	-6%	-$76.6K	0.6%	36
2019 Q4	$1.12M	Buy	19,825 +2,625	+15%	+$138K	0.49%	39
2019 Q3	$873K	Buy	17,200 +5,350	+45%	+$291K	0.42%	39
2019 Q2	$651K	Buy	11,850 +6,125	+107%	+$322K	0.32%	43
2019 Q1	$282K	Buy	+5,725	New	+$252K	0.15%	64

Other funds holding NOW

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossvault Capital Management's NOW Position: Q2 2022 in Review

Crossvault Capital Management reduced its ServiceNow (NOW) stake by 12% in Q2 2022, selling an estimated $176K and leaving 13,190 shares worth $1.25M. The position accounts for 0.49% of the portfolio, ranked #40.

Crossvault Capital Management first reported a position in NOW in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.01M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

Crossvault Capital Management held 13,190 shares of ServiceNow worth $1.25M as of Q2 2022.
Crossvault Capital Management sold 1,850 ServiceNow shares in Q2 2022, an estimated $176K.
ServiceNow made up 0.49% of Crossvault Capital Management's portfolio in Q2 2022, its #40 holding.
Crossvault Capital Management first reported a position in ServiceNow in Q1 2019 and has held it in 14 quarters since.
Crossvault Capital Management's ServiceNow position peaked at $2.01M in Q4 2021.
1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.