ECM
NOW icon

ETrade Capital Management’s ServiceNow NOW Stock Holding History

ETrade 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
Q3 		$1.41M Sell
14,565
-365
-2% -$32.6K 0.03% 289
2020
Q2 		$1.21M Sell
14,930
-1,410
-9% -$99.6K 0.03% 298
2020
Q1 		$936K Sell
16,340
-1,385
-8% -$86.6K 0.02% 308
2019
Q4 		$1M Sell
17,725
-590
-3% -$31.1K 0.02% 361
2019
Q3 		$930K Sell
18,315
-2,240
-11% -$122K 0.02% 370
2019
Q2 		$1.13M Buy
20,555
+4,055
+25% +$213K 0.03% 318
2019
Q1 		$813K Buy
16,500
+5,155
+45% +$227K 0.02% 387
2018
Q4 		$404K Buy
+11,345
New +$403K 0.01% 542
2018
Q2 		– Sell
-11,225
Closed -$371K – 809
2018
Q1 		$371K Sell
11,225
-5,625
-33% -$174K 0.01% 577
2017
Q4 		$439K Buy
16,850
+820
+5% +$20.4K 0.01% 536
2017
Q3 		$377K Buy
16,030
+2,290
+17% +$50.9K 0.01% 538
2017
Q2 		$291K Sell
13,740
-3,325
-19% -$65.2K 0.01% 578
2017
Q1 		$299K Buy
17,065
+735
+5% +$12.8K 0.01% 527
2016
Q4 		$243K Sell
16,330
-5,390
-25% -$87K 0.01% 521
2016
Q3 		$344K Buy
21,720
+5,985
+38% +$88.2K 0.02% 429
2016
Q2 		$209K Buy
+15,735
New +$219K 0.01% 468

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

ETrade Capital Management's NOW Position: Q3 2020 in Review

ETrade Capital Management reduced its ServiceNow (NOW) stake by 2.4% in Q3 2020, selling an estimated $32.6K and leaving 14,565 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #289.

ETrade Capital Management first reported a position in NOW in Q2 2016 and has held it in 16 quarters since. 1,127 funds tracked by Wall St. Rank hold NOW as of Q3 2020.

  • ETrade Capital Management held 14,565 shares of ServiceNow worth $1.41M as of Q3 2020.
  • ETrade Capital Management sold 365 ServiceNow shares in Q3 2020, an estimated $32.6K.
  • ServiceNow made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #289 holding.
  • ETrade Capital Management first reported a position in ServiceNow in Q2 2016 and has held it in 16 quarters since.
  • 1,127 funds tracked by Wall St. Rank held ServiceNow as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.