First Mercantile Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.3M | Sell |
18,455
-6,410
| -26% | -$776K | 0.3% | 51 |
|
|
2021
Q2 | $2.73M | Sell |
24,865
-6,195
| -20% | -$628K | 0.32% | 45 |
|
|
2021
Q1 | $3.11M | Sell |
31,060
-2,880
| -8% | -$304K | 0.36% | 35 |
|
|
2020
Q4 | $3.74M | Buy |
33,940
+5,110
| +18% | +$531K | 0.42% | 33 |
|
|
2020
Q3 | $2.9M | Sell |
28,830
-785
| -3% | -$70.1K | 0.35% | 33 |
|
|
2020
Q2 | $2.4M | Buy |
29,615
+3,675
| +14% | +$260K | 0.3% | 44 |
|
|
2020
Q1 | $1.49M | Buy |
25,940
+2,440
| +10% | +$153K | 0.22% | 52 |
|
|
2019
Q4 | $1.33M | Buy |
23,500
+8,340
| +55% | +$439K | 0.15% | 72 |
|
|
2019
Q3 | $769K | Sell |
15,160
-8,625
| -36% | -$469K | 0.08% | 156 |
|
|
2019
Q2 | $1.31M | Sell |
23,785
-990
| -4% | -$52K | 0.14% | 82 |
|
|
2019
Q1 | $1.22M | Sell |
24,775
-1,885
| -7% | -$82.9K | 0.29% | 75 |
|
|
2018
Q4 | $949K | Sell |
26,660
-5,700
| -18% | -$202K | 0.23% | 99 |
|
|
2018
Q3 | $1.27M | Buy |
32,360
+5,850
| +22% | +$221K | 0.25% | 91 |
|
|
2018
Q2 | $914K | Buy |
26,510
+3,710
| +16% | +$129K | 0.18% | 125 |
|
|
2018
Q1 | $754K | Sell |
22,800
-1,575
| -6% | -$48.6K | 0.16% | 154 |
|
|
2017
Q4 | $635K | Sell |
24,375
-9,480
| -28% | -$236K | 0.12% | 193 |
|
|
2017
Q3 | $796K | Buy |
33,855
+3,855
| +13% | +$85.7K | 0.14% | 170 |
|
|
2017
Q2 | $636K | Sell |
30,000
-14,500
| -33% | -$284K | 0.11% | 219 |
|
|
2017
Q1 | $778K | Sell |
44,500
-5,500
| -11% | -$95.9K | 0.12% | 210 |
|
|
2016
Q4 | $743K | Buy |
50,000
+22,000
| +79% | +$355K | 0.11% | 216 |
|
|
2016
Q3 | $443K | Sell |
28,000
-7,750
| -22% | -$114K | 0.06% | 393 |
|
|
2016
Q2 | $475K | Sell |
35,750
-11,000
| -24% | -$153K | 0.06% | 399 |
|
|
2016
Q1 | $572K | Sell |
46,750
-4,750
| -9% | -$60.1K | 0.07% | 345 |
|
|
2015
Q4 | $892K | Sell |
51,500
-3,500
| -6% | -$57.8K | 0.09% | 278 |
|
|
2015
Q3 | $764K | Sell |
55,000
-2,250
| -4% | -$33.6K | 0.08% | 327 |
|
|
2015
Q2 | $851K | Buy |
57,250
+2,750
| +5% | +$42.4K | 0.07% | 354 |
|
|
2015
Q1 | $859K | Buy |
54,500
+2,500
| +5% | +$36.8K | 0.07% | 361 |
|
|
2014
Q4 | $706K | Buy |
52,000
+17,500
| +51% | +$223K | 0.06% | 408 |
|
|
2014
Q3 | $406K | Buy |
34,500
+3,500
| +11% | +$41.3K | 0.03% | 583 |
|
|
2014
Q2 | $384K | Buy |
31,000
+3,500
| +13% | +$37.4K | 0.03% | 581 |
|
|
2014
Q1 | $330K | Hold |
27,500
| – | – | 0.02% | 702 |
|
|
2013
Q4 | $308K | Sell |
27,500
-2,500
| -8% | -$26.4K | 0.02% | 676 |
|
|
2013
Q3 | $312K | Buy |
+30,000
| New | +$276K | 0.03% | 666 |
|
Other funds holding NOW
First Mercantile Trust's NOW Position: Q3 2021 in Review
First Mercantile Trust reduced its ServiceNow (NOW) stake by 26% in Q3 2021, selling an estimated $776K and leaving 18,455 shares worth $2.3M. The position accounts for 0.3% of the portfolio, ranked #51.
First Mercantile Trust first reported a position in NOW in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.74M in Q4 2020. 1,329 funds tracked by Wall St. Rank hold NOW as of Q3 2021.
- First Mercantile Trust held 18,455 shares of ServiceNow worth $2.3M as of Q3 2021.
- First Mercantile Trust sold 6,410 ServiceNow shares in Q3 2021, an estimated $776K.
- ServiceNow made up 0.3% of First Mercantile Trust's portfolio in Q3 2021, its #51 holding.
- First Mercantile Trust first reported a position in ServiceNow in Q3 2013 and has held it in 33 quarters since.
- First Mercantile Trust's ServiceNow position peaked at $3.74M in Q4 2020.
- 1,329 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.