Fieldpoint Private Securities’s ServiceNow NOW Stock Holding History

Fieldpoint Private Securities’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	$231K	Sell	2,425 -600	-20%	-$57.2K	0.07%	234
2022 Q1	$337K	Sell	3,025 -115	-4%	-$12.9K	0.07%	250
2021 Q4	$408K	Buy	3,140 +10	+0.3%	+$1.31K	0.08%	247
2021 Q3	$390K	Sell	3,130 -110	-3%	-$13.3K	0.09%	236
2021 Q2	$373K	Sell	3,240 -4,220	-57%	-$428K	0.08%	236
2021 Q1	$746K	Sell	7,460 -470	-6%	-$49.6K	0.17%	148
2020 Q4	$873K	Buy	7,930 +2,240	+39%	+$233K	0.2%	132
2020 Q3	$552K	Buy	5,690 +1,145	+25%	+$102K	0.16%	155
2020 Q2	$368K	Buy	4,545 +190	+4%	+$13.4K	0.12%	171
2020 Q1	$250K	Buy	4,355 +1,870	+75%	+$117K	0.1%	205
2019 Q4	$140K	Buy	2,485 +2,095	+537%	+$110K	0.04%	302
2019 Q3	$20K	Buy	390 +140	+56%	+$7.61K	0.01%	516
2019 Q2	$14K	Hold	250	–	–	﹤0.01%	579
2019 Q1	$12K	Hold	250	–	–	0.01%	350
2018 Q4	$9K	Hold	250	–	–	﹤0.01%	352
2018 Q3	$10K	Buy	+250	New	+$9.46K	﹤0.01%	376

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's NOW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ServiceNow (NOW) stake by 20% in Q2 2022, selling an estimated $57.2K and leaving 2,425 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #234.

Fieldpoint Private Securities first reported a position in NOW in Q3 2018 and has held it in 16 quarters since. The position peaked at $873K in Q4 2020. 1,376 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

Fieldpoint Private Securities held 2,425 shares of ServiceNow worth $231K as of Q2 2022.
Fieldpoint Private Securities sold 600 ServiceNow shares in Q2 2022, an estimated $57.2K.
ServiceNow made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #234 holding.
Fieldpoint Private Securities first reported a position in ServiceNow in Q3 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's ServiceNow position peaked at $873K in Q4 2020.
1,376 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.