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O'Shares Investment Advisers’s ServiceNow NOW Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-33,370
Closed -$3.72M – 172
2022
Q1 		$3.72M Sell
33,370
-8,615
-21% -$965K 0.29% 79
2021
Q4 		$5.45M Sell
41,985
-11,230
-21% -$1.47M 0.39% 64
2021
Q3 		$6.62M Sell
53,215
-15,360
-22% -$1.86M 0.49% 63
2021
Q2 		$7.54M Sell
68,575
-6,290
-8% -$638K 0.53% 56
2021
Q1 		$7.49M Sell
74,865
-15,140
-17% -$1.6M 0.56% 50
2020
Q4 		$9.91M Buy
90,005
+30,040
+50% +$3.12M 0.76% 36
2020
Q3 		$5.82M Buy
59,965
+6,680
+13% +$597K 0.61% 49
2020
Q2 		$4.32M Buy
53,285
+39,955
+300% +$2.82M 0.54% 46
2020
Q1 		$764K Sell
13,330
-370
-3% -$23.1K 0.14% 128
2019
Q4 		$774K Sell
13,700
-1,855
-12% -$97.7K 0.11% 154
2019
Q3 		$790K Buy
15,555
+1,290
+9% +$70.1K 0.12% 149
2019
Q2 		$783K Sell
14,265
-1,950
-12% -$102K 0.13% 145
2019
Q1 		$799K Sell
16,215
-7,475
-32% -$329K 0.14% 141
2018
Q4 		$844K Buy
+23,690
New +$841K 0.16% 126

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's NOW Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 33,370 shares — an estimated $3.72M sold.

O'Shares Investment Advisers first reported a position in NOW in Q4 2018 and held it in 14 quarters. The position peaked at $9.91M in Q4 2020. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 33,370 ServiceNow shares in Q2 2022, an estimated $3.72M.
  • O'Shares Investment Advisers first reported a position in ServiceNow in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's ServiceNow position peaked at $9.91M in Q4 2020.
  • 1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.