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Hexavest’s ServiceNow NOW Stock Holding History

Hexavest’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
2021
Q3 		$5.09M Sell
40,900
-8,520
-17% -$1.03M 0.31% 114
2021
Q2 		$5.43M Sell
49,420
-6,335
-11% -$642K 0.27% 121
2021
Q1 		$5.58M Sell
55,755
-14,060
-20% -$1.48M 0.25% 132
2020
Q4 		$7.69M Sell
69,815
-44,510
-39% -$4.63M 0.29% 115
2020
Q3 		$11.1M Sell
114,325
-8,620
-7% -$770K 0.3% 115
2020
Q2 		$9.96M Sell
122,945
-46,005
-27% -$3.25M 0.23% 118
2020
Q1 		$9.68M Buy
+168,950
New +$10.6M 0.17% 137

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's NOW Position: Q3 2021 in Review

Hexavest reduced its ServiceNow (NOW) stake by 17% in Q3 2021, selling an estimated $1.03M and leaving 40,900 shares worth $5.09M. The position accounts for 0.31% of the portfolio, ranked #114.

Hexavest first reported a position in NOW in Q1 2020 and has held it in 7 quarters since. The position peaked at $11.1M in Q3 2020. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

  • Hexavest held 40,900 shares of ServiceNow worth $5.09M as of Q3 2021.
  • Hexavest sold 8,520 ServiceNow shares in Q3 2021, an estimated $1.03M.
  • ServiceNow made up 0.31% of Hexavest's portfolio in Q3 2021, its #114 holding.
  • Hexavest first reported a position in ServiceNow in Q1 2020 and has held it in 7 quarters since.
  • Hexavest's ServiceNow position peaked at $11.1M in Q3 2020.
  • 1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.