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Exane Derivatives’s ServiceNow NOW Stock Holding History

Exane Derivatives’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 		$680K Sell
7,155
-80
-1% -$7.63K 0.39% 58
2022
Q1 		$806K Buy
7,235
+475
+7% +$53.2K 0.23% 120
2021
Q4 		$878K Sell
6,760
-5,985
-47% -$786K 0.21% 105
2021
Q3 		$1.59M Sell
12,745
-50
-0.4% -$6.05K 0.38% 53
2021
Q2 		$1.43M Buy
12,795
+5,555
+77% +$563K 0.32% 66
2021
Q1 		$724K Sell
7,240
-3,210
-31% -$339K 0.21% 108
2020
Q4 		$1.15M Buy
10,450
+345
+3% +$35.9K 0.34% 66
2020
Q3 		$980K Buy
10,105
+4,460
+79% +$398K 0.28% 85
2020
Q2 		$457K Buy
5,645
+4,875
+633% +$344K 0.12% 146
2020
Q1 		$44.1K Buy
770
+695
+927% +$43.5K 0.01% 365
2019
Q4 		$4.57K Hold
75
– – ﹤0.01% 445
2019
Q3 		$3.81K Hold
75
– – ﹤0.01% 461
2019
Q2 		$4.12K Hold
75
– – ﹤0.01% 486
2019
Q1 		$3.7K Sell
75
-160
-68% -$7.03K ﹤0.01% 421
2018
Q4 		$8.37K Sell
235
-3,740
-94% -$133K ﹤0.01% 472
2018
Q3 		$155K Sell
3,975
-275
-6% -$10.4K 0.03% 269
2018
Q2 		$147K Buy
4,250
+25
+0.6% +$866 0.02% 288
2018
Q1 		$135K Sell
4,225
-400
-9% -$12.3K 0.03% 267
2017
Q4 		$121K Buy
4,625
+2,195
+90% +$54.6K 0.02% 273
2017
Q3 		$57.1K Buy
2,430
+2,365
+3,638% +$52.6K 0.01% 298
2017
Q2 		$1.38K Hold
65
– – ﹤0.01% 461
2017
Q1 		$1.14K Sell
65
-1,110
-94% -$19.4K ﹤0.01% 410
2016
Q4 		$17.5K Hold
1,175
– – ﹤0.01% 377
2016
Q3 		$18.6K Hold
1,175
– – ﹤0.01% 368
2016
Q2 		$15.6K Buy
1,175
+1,110
+1,708% +$15.4K ﹤0.01% 346
2016
Q1 		$795 Hold
65
– – ﹤0.01% 480
2015
Q4 		$1.13K Hold
65
– – ﹤0.01% 399
2015
Q3 		$903 Hold
65
– – ﹤0.01% 435
2015
Q2 		$966 Sell
65
-5,810
-99% -$89.6K ﹤0.01% 444
2015
Q1 		$92.6K Buy
+5,875
New +$86.6K 0.01% 273

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Derivatives's NOW Position: Q2 2022 in Review

Exane Derivatives reduced its ServiceNow (NOW) stake by 1.1% in Q2 2022, selling an estimated $7.63K and leaving 7,155 shares worth $680K. The position accounts for 0.39% of the portfolio, ranked #58.

Exane Derivatives first reported a position in NOW in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.59M in Q3 2021. 1,375 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • Exane Derivatives held 7,155 shares of ServiceNow worth $680K as of Q2 2022.
  • Exane Derivatives sold 80 ServiceNow shares in Q2 2022, an estimated $7.63K.
  • ServiceNow made up 0.39% of Exane Derivatives's portfolio in Q2 2022, its #58 holding.
  • Exane Derivatives first reported a position in ServiceNow in Q1 2015 and has held it in 30 quarters since.
  • Exane Derivatives's ServiceNow position peaked at $1.59M in Q3 2021.
  • 1,375 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.