Optimal Asset Management’s ServiceNow NOW Stock Holding History

Optimal 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	$5.76M	Buy	46,260 +90	+0.2%	+$10.9K	0.72%	25
2021 Q2	$5.07M	Hold	46,170	–	–	0.6%	40
2021 Q1	$4.62M	Sell	46,170 -14,000	-23%	-$1.48M	0.6%	42
2020 Q4	$6.62M	Sell	60,170 -45	-0.1%	-$4.68K	0.94%	10
2020 Q3	$5.84M	Buy	60,215 +10,490	+21%	+$937K	0.85%	13
2020 Q2	$4.03M	Sell	49,725 -39,445	-44%	-$2.79M	0.65%	28
2020 Q1	$5.11K	Buy	89,170 +51,835	+139%	+$3.24M	0.48%	57
2019 Q4	$2.11M	Buy	+37,335	New	+$1.97M	0.32%	112

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

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

Optimal Asset Management increased its ServiceNow (NOW) stake by 0.19% in Q3 2021, buying an estimated $10.9K and bringing the position to 46,260 shares worth $5.76M. The position accounts for 0.72% of the portfolio, ranked #25.

Optimal Asset Management first reported a position in NOW in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.62M in Q4 2020. 1,329 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

Optimal Asset Management held 46,260 shares of ServiceNow worth $5.76M as of Q3 2021.
Optimal Asset Management bought 90 ServiceNow shares in Q3 2021, an estimated $10.9K.
ServiceNow made up 0.72% of Optimal Asset Management's portfolio in Q3 2021, its #25 holding.
Optimal Asset Management first reported a position in ServiceNow in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's ServiceNow position peaked at $6.62M in Q4 2020.
1,329 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

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