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Peregrine Asset Advisers’s ServiceNow NOW Stock Holding History

Peregrine Asset 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
2021
Q1 		– Sell
-3,175
Closed -$350K – 138
2020
Q4 		$350K Buy
+3,175
New +$330K 0.16% 88
2019
Q3 		– Sell
-72,560
Closed -$3.98M – 118
2019
Q2 		$3.98M Sell
72,560
-45,400
-38% -$2.39M 2.07% 15
2019
Q1 		$5.82M Buy
+117,960
New +$5.19M 3.35% 4

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Peregrine Asset Advisers's NOW Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of ServiceNow (NOW) in Q1 2021, closing a stake of 3,175 shares — an estimated $350K sold.

Peregrine Asset Advisers first reported a position in NOW in Q1 2019 and held it in 3 quarters. The position peaked at $5.82M in Q1 2019. 1,265 funds tracked by Wall St. Rank hold NOW as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining ServiceNow position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,175 ServiceNow shares in Q1 2021, an estimated $350K.
  • Peregrine Asset Advisers first reported a position in ServiceNow in Q1 2019 and held it in 3 quarters.
  • Peregrine Asset Advisers's ServiceNow position peaked at $5.82M in Q1 2019.
  • 1,265 funds tracked by Wall St. Rank held ServiceNow as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.