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Night Owl Capital Management’s ServiceNow NOW Stock Holding History

Night Owl Capital Management’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
Q3 		– Sell
-189,540
Closed -$18M – 18
2022
Q2 		$18M Sell
189,540
-9,125
-5% -$870K 6.92% 7
2022
Q1 		$22.1M Sell
198,665
-88,310
-31% -$9.9M 6.28% 7
2021
Q4 		$37.3M Buy
286,975
+1,355
+0.5% +$178K 7.57% 5
2021
Q3 		$35.5M Buy
285,620
+1,580
+0.6% +$191K 6.24% 6
2021
Q2 		$31.2M Buy
284,040
+105
+0% +$10.6K 6.16% 6
2021
Q1 		$28.4M Buy
283,935
+2,210
+0.8% +$233K 5.78% 8
2020
Q4 		$31M Buy
281,725
+2,870
+1% +$298K 5.97% 6
2020
Q3 		$27M Buy
278,855
+10,995
+4% +$982K 5.63% 6
2020
Q2 		$21.7M Buy
267,860
+5,315
+2% +$375K 5.17% 7
2020
Q1 		$15M Buy
262,545
+310
+0.1% +$19.4K 5.03% 8
2019
Q4 		$14.8M Buy
262,235
+490
+0.2% +$25.8K 4.26% 9
2019
Q3 		$13.3M Buy
261,745
+4,035
+2% +$219K 4.22% 9
2019
Q2 		$14.2M Buy
257,710
+27,460
+12% +$1.44M 4.33% 9
2019
Q1 		$11.4M Buy
230,250
+1,780
+0.8% +$78.3K 4.06% 10
2018
Q4 		$8.14M Buy
228,470
+90
+0% +$3.19K 3.48% 9
2018
Q3 		$8.94M Buy
228,380
+1,995
+0.9% +$75.5K 3.17% 12
2018
Q2 		$7.81M Buy
226,385
+785
+0.3% +$27.2K 2.86% 15
2018
Q1 		$7.46M Buy
225,600
+13,465
+6% +$416K 3.12% 13
2017
Q4 		$5.53M Buy
+212,135
New +$5.27M 2.58% 18

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Night Owl Capital Management's NOW Position: Q3 2022 in Review

Night Owl Capital Management sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 189,540 shares — an estimated $18M sold.

Night Owl Capital Management first reported a position in NOW in Q4 2017 and held it in 19 quarters. The position peaked at $37.3M in Q4 2021. 1,321 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Night Owl Capital Management reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
  • Night Owl Capital Management sold 189,540 ServiceNow shares in Q3 2022, an estimated $18M.
  • Night Owl Capital Management first reported a position in ServiceNow in Q4 2017 and held it in 19 quarters.
  • Night Owl Capital Management's ServiceNow position peaked at $37.3M in Q4 2021.
  • 1,321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Night Owl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.