NIPH
NOW icon

NN Investment Partners Holdings’s ServiceNow NOW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$25.2M Buy
226,600
+21,680
+11% +$2.43M 0.14% 141
2021
Q4 		$26.6M Buy
204,920
+4,815
+2% +$632K 0.13% 131
2021
Q3 		$24.9M Sell
200,105
-147,105
-42% -$17.8M 0.14% 129
2021
Q2 		$38.2M Sell
347,210
-57,330
-14% -$5.81M 0.2% 91
2021
Q1 		$40.5M Sell
404,540
-114,385
-22% -$12.1M 0.24% 81
2020
Q4 		$57.1M Buy
518,925
+12,330
+2% +$1.28M 0.35% 58
2020
Q3 		$49.1M Sell
506,595
-170,855
-25% -$15.3M 0.32% 61
2020
Q2 		$54.9M Sell
677,450
-44,255
-6% -$3.12M 0.37% 56
2020
Q1 		$41.4M Sell
721,705
-44,005
-6% -$2.75M 0.34% 61
2019
Q4 		$43.2M Sell
765,710
-129,590
-14% -$6.83M 0.29% 73
2019
Q3 		$45.5M Buy
895,300
+190,145
+27% +$10.3M 0.36% 65
2019
Q2 		$38.7M Buy
705,155
+550,765
+357% +$28.9M 0.31% 70
2019
Q1 		$7.61M Buy
154,390
+57,255
+59% +$2.52M 0.06% 255
2018
Q4 		$3.46M Buy
97,135
+3,595
+4% +$128K 0.03% 349
2018
Q3 		$3.66M Hold
93,540
– – 0.03% 362
2018
Q2 		$3.23M Buy
93,540
+7,760
+9% +$269K 0.02% 376
2018
Q1 		$2.84M Buy
85,780
+9,275
+12% +$286K 0.02% 412
2017
Q4 		$1.99M Sell
76,505
-64,160
-46% -$1.6M 0.01% 445
2017
Q3 		$3.31M Buy
140,665
+9,235
+7% +$205K 0.02% 399
2017
Q2 		$2.79M Sell
131,430
-1,300
-1% -$25.5K 0.03% 319
2017
Q1 		$2.32M Sell
132,730
-44,800
-25% -$781K 0.02% 329
2016
Q4 		$2.64M Sell
177,530
-5,750
-3% -$92.8K 0.02% 316
2016
Q3 		$2.9M Buy
183,280
+49,200
+37% +$725K 0.03% 309
2016
Q2 		$1.78M Sell
134,080
-2,150
-2% -$29.9K 0.02% 374
2016
Q1 		$1.67M Buy
+136,230
New +$1.73M 0.02% 371

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

NN Investment Partners Holdings's NOW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its ServiceNow (NOW) stake by 11% in Q1 2022, buying an estimated $2.43M and bringing the position to 226,600 shares worth $25.2M. The position accounts for 0.14% of the portfolio, ranked #141.

NN Investment Partners Holdings first reported a position in NOW in Q1 2016 and has held it in 25 quarters since. The position peaked at $57.1M in Q4 2020. 1,404 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

  • NN Investment Partners Holdings held 226,600 shares of ServiceNow worth $25.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 21,680 ServiceNow shares in Q1 2022, an estimated $2.43M.
  • ServiceNow made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #141 holding.
  • NN Investment Partners Holdings first reported a position in ServiceNow in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's ServiceNow position peaked at $57.1M in Q4 2020.
  • 1,404 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.