NorthCoast Asset Management’s ServiceNow NOW Stock Holding History

NorthCoast Asset 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
2021 Q3	$685K	Sell	5,505 -150	-3%	-$18.2K	0.03%	313
2021 Q2	$622K	Buy	5,655 +205	+4%	+$20.8K	0.02%	316
2021 Q1	$545K	Buy	5,450 +15	+0.3%	+$1.58K	0.02%	298
2020 Q4	$598K	Sell	5,435 -2,765	-34%	-$288K	0.03%	246
2020 Q3	$795K	Buy	8,200 +115	+1%	+$10.3K	0.04%	204
2020 Q2	$655K	Buy	8,085 +25	+0.3%	+$1.76K	0.04%	207
2020 Q1	$462K	Buy	+8,060	New	+$504K	0.03%	222

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's NOW Position: Q3 2021 in Review

NorthCoast Asset Management reduced its ServiceNow (NOW) stake by 2.7% in Q3 2021, selling an estimated $18.2K and leaving 5,505 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #313.

NorthCoast Asset Management first reported a position in NOW in Q1 2020 and has held it in 7 quarters since. The position peaked at $795K in Q3 2020. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

NorthCoast Asset Management held 5,505 shares of ServiceNow worth $685K as of Q3 2021.
NorthCoast Asset Management sold 150 ServiceNow shares in Q3 2021, an estimated $18.2K.
ServiceNow made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #313 holding.
NorthCoast Asset Management first reported a position in ServiceNow in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's ServiceNow position peaked at $795K in Q3 2020.
1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.