IBM Retirement Fund’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,940
| Closed | -$1.77M | – | 325 |
|
|
2022
Q1 | $1.77M | Sell |
15,940
-460
| -3% | -$51.5K | 0.25% | 75 |
|
|
2021
Q4 | $2.13M | Sell |
16,400
-11,460
| -41% | -$1.5M | 0.26% | 67 |
|
|
2021
Q3 | $3.47M | Buy |
27,860
+70
| +0.3% | +$8.48K | 0.27% | 68 |
|
|
2021
Q2 | $3.05M | Sell |
27,790
-5,315
| -16% | -$539K | 0.24% | 78 |
|
|
2021
Q1 | $3.31M | Sell |
33,105
-2,185
| -6% | -$231K | 0.23% | 77 |
|
|
2020
Q4 | $3.88M | Sell |
35,290
-2,015
| -5% | -$210K | 0.27% | 66 |
|
|
2020
Q3 | $3.62M | Buy |
37,305
+8,685
| +30% | +$776K | 0.31% | 61 |
|
|
2020
Q2 | $2.32M | Buy |
28,620
+215
| +0.8% | +$15.2K | 0.3% | 64 |
|
|
2020
Q1 | $1.63M | Buy |
28,405
+8,270
| +41% | +$517K | 0.3% | 75 |
|
|
2019
Q4 | $1.14M | Sell |
20,135
-560
| -3% | -$29.5K | 0.2% | 93 |
|
|
2019
Q3 | $1.05M | Buy |
20,695
+45
| +0.2% | +$2.45K | 0.2% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
20,650
+665
| +3% | +$35K | 0.21% | 86 |
|
|
2019
Q1 | $985K | Hold |
19,985
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $712K | Sell |
19,985
-745
| -4% | -$26.4K | 0.16% | 118 |
|
|
2018
Q3 | $811K | Sell |
20,730
-2,450
| -11% | -$92.7K | 0.19% | 131 |
|
|
2018
Q2 | $800K | Sell |
23,180
-1,955
| -8% | -$67.7K | 0.17% | 144 |
|
|
2018
Q1 | $832K | Buy |
25,135
+4,160
| +20% | +$128K | 0.15% | 155 |
|
|
2017
Q4 | $600K | Buy |
20,975
+530
| +3% | +$13.2K | 0.1% | 238 |
|
|
2017
Q3 | $528K | Hold |
20,445
| – | – | 0.1% | 262 |
|
|
2017
Q2 | $484K | Buy |
20,445
+11,650
| +132% | +$228K | 0.09% | 270 |
|
|
2017
Q1 | $205K | Sell |
8,795
-65,250
| -88% | -$1.14M | 0.06% | 328 |
|
|
2016
Q4 | $1.16M | Sell |
74,045
-195
| -0.3% | -$3.15K | 0.05% | 360 |
|
|
2016
Q3 | $1.18M | Sell |
74,240
-19,180
| -21% | -$283K | 0.06% | 341 |
|
|
2016
Q2 | $1.29M | Buy |
93,420
+2,890
| +3% | +$40.2K | 0.05% | 388 |
|
|
2016
Q1 | $1.16M | Sell |
90,530
-101,365
| -53% | -$1.28M | 0.04% | 426 |
|
|
2015
Q4 | $3.32M | Buy |
191,895
+14,490
| +8% | +$239K | 0.06% | 312 |
|
|
2015
Q3 | $2.53M | Sell |
177,405
-9,235
| -5% | -$138K | 0.05% | 369 |
|
|
2015
Q2 | $2.77M | Buy |
186,640
+35,705
| +24% | +$551K | 0.05% | 376 |
|
|
2015
Q1 | $2.38M | Buy |
150,935
+325
| +0.2% | +$4.79K | 0.04% | 437 |
|
|
2014
Q4 | $2.04M | Buy |
150,610
+7,280
| +5% | +$92.7K | 0.04% | 474 |
|
|
2014
Q3 | $1.71M | Sell |
143,330
-10,580
| -7% | -$125K | 0.03% | 489 |
|
|
2014
Q2 | $1.9M | Buy |
153,910
+49,290
| +47% | +$526K | 0.04% | 503 |
|
|
2014
Q1 | $1.25M | Sell |
104,620
-56,705
| -35% | -$722K | 0.02% | 658 |
|
|
2013
Q4 | $1.81M | Buy |
161,325
+2,875
| +2% | +$30.4K | 0.02% | 681 |
|
|
2013
Q3 | $1.65M | Sell |
158,450
-21,995
| -12% | -$202K | 0.02% | 715 |
|
|
2013
Q2 | $1.46M | Buy |
+180,445
| New | +$1.38M | 0.02% | 801 |
|
Other funds holding NOW
IBM Retirement Fund's NOW Position: Q2 2022 in Review
IBM Retirement Fund sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 15,940 shares — an estimated $1.77M sold.
IBM Retirement Fund first reported a position in NOW in Q2 2013 and held it in 36 quarters. The position peaked at $3.88M in Q4 2020. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.
- IBM Retirement Fund reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 15,940 ServiceNow shares in Q2 2022, an estimated $1.77M.
- IBM Retirement Fund first reported a position in ServiceNow in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's ServiceNow position peaked at $3.88M in Q4 2020.
- 1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.