Eagle Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679,035
| Closed | -$64.6M | – | 566 |
|
|
2022
Q2 | $64.6M | Buy |
679,035
+28,950
| +4% | +$2.76M | 0.41% | 94 |
|
|
2022
Q1 | $72.4M | Sell |
650,085
-29,860
| -4% | -$3.35M | 0.37% | 106 |
|
|
2021
Q4 | $89M | Sell |
679,945
-26,825
| -4% | -$3.52M | 0.39% | 93 |
|
|
2021
Q3 | $88M | Buy |
706,770
+10,570
| +2% | +$1.28M | 0.4% | 97 |
|
|
2021
Q2 | $76.5M | Sell |
696,200
-585
| -0.1% | -$59.3K | 0.33% | 118 |
|
|
2021
Q1 | $70.7M | Buy |
696,785
+33,545
| +5% | +$3.54M | 0.31% | 123 |
|
|
2020
Q4 | $73M | Sell |
663,240
-42,750
| -6% | -$4.45M | 0.41% | 83 |
|
|
2020
Q3 | $68.9M | Sell |
705,990
-6,065
| -0.9% | -$542K | 0.35% | 112 |
|
|
2020
Q2 | $56.2M | Sell |
712,055
-33,670
| -5% | -$2.38M | 0.32% | 127 |
|
|
2020
Q1 | $42.7M | Sell |
745,725
-982,995
| -57% | -$61.5M | 0.27% | 144 |
|
|
2019
Q4 | $97.6M | Sell |
1,728,720
-704,910
| -29% | -$37.1M | 0.47% | 71 |
|
|
2019
Q3 | $124M | Sell |
2,433,630
-688,735
| -22% | -$37.5M | 0.64% | 36 |
|
|
2019
Q2 | $171M | Buy |
3,122,365
+226,415
| +8% | +$11.9M | 0.88% | 8 |
|
|
2019
Q1 | $143M | Buy |
2,895,950
+900,130
| +45% | +$39.6M | 0.76% | 16 |
|
|
2018
Q4 | $71.1M | Buy |
1,995,820
+80,920
| +4% | +$2.87M | 0.45% | 74 |
|
|
2018
Q3 | $74.9M | Buy |
1,914,900
+79,665
| +4% | +$3.01M | 0.36% | 94 |
|
|
2018
Q2 | $63.3M | Buy |
1,835,235
+269,755
| +17% | +$9.35M | 0.34% | 108 |
|
|
2018
Q1 | $51.8M | Buy |
1,565,480
+85,890
| +6% | +$2.65M | 0.28% | 130 |
|
|
2017
Q4 | $39M | Buy |
1,479,590
+254,345
| +21% | +$6.32M | 0.21% | 169 |
|
|
2017
Q3 | $28.6M | Sell |
1,225,245
-775
| -0.1% | -$17.2K | 0.16% | 212 |
|
|
2017
Q2 | $26M | Buy |
1,226,020
+305,860
| +33% | +$6M | 0.16% | 214 |
|
|
2017
Q1 | $16.1M | Buy |
920,160
+31,085
| +3% | +$542K | 0.1% | 272 |
|
|
2016
Q4 | $13.2M | Sell |
889,075
-8,710
| -1% | -$141K | 0.09% | 293 |
|
|
2016
Q3 | $14.2M | Sell |
897,785
-7,905
| -0.9% | -$117K | 0.1% | 274 |
|
|
2016
Q2 | $12M | Sell |
905,690
-725,170
| -44% | -$10.1M | 0.08% | 301 |
|
|
2016
Q1 | $20M | Buy |
1,630,860
+30,060
| +2% | +$381K | 0.14% | 214 |
|
|
2015
Q4 | $27.7M | Buy |
1,600,800
+186,480
| +13% | +$3.08M | 0.19% | 173 |
|
|
2015
Q3 | $19.6M | Buy |
1,414,320
+144,585
| +11% | +$2.16M | 0.13% | 213 |
|
|
2015
Q2 | $18.9M | Buy |
1,269,735
+96,955
| +8% | +$1.5M | 0.11% | 236 |
|
|
2015
Q1 | $18.5M | Buy |
1,172,780
+83,685
| +8% | +$1.23M | 0.11% | 236 |
|
|
2014
Q4 | $14.8M | Buy |
1,089,095
+22,220
| +2% | +$283K | 0.09% | 269 |
|
|
2014
Q3 | $12.5M | Sell |
1,066,875
-18,350
| -2% | -$216K | 0.07% | 289 |
|
|
2014
Q2 | $13.4M | Buy |
1,085,225
+577,145
| +114% | +$6.16M | 0.07% | 298 |
|
|
2014
Q1 | $6.09M | Buy |
+508,080
| New | +$6.47M | 0.03% | 440 |
|
Other funds holding NOW
Eagle Asset Management's NOW Position: Q3 2022 in Review
Eagle Asset Management sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 679,035 shares — an estimated $64.6M sold.
Eagle Asset Management first reported a position in NOW in Q1 2014 and held it in 34 quarters. The position peaked at $171M in Q2 2019. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.
- Eagle Asset Management reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
- Eagle Asset Management sold 679,035 ServiceNow shares in Q3 2022, an estimated $64.6M.
- Eagle Asset Management first reported a position in ServiceNow in Q1 2014 and held it in 34 quarters.
- Eagle Asset Management's ServiceNow position peaked at $171M in Q2 2019.
- 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.
Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.