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Provenire Capital’s ServiceNow NOW Stock Holding History

Provenire Capital’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 		$357K Sell
2,870
-1,425
-33% -$173K 1.32% 31
2021
Q2 		$472K Sell
4,295
-3,555
-45% -$360K 1.6% 30
2021
Q1 		$785K Sell
7,850
-23,325
-75% -$2.46M 3.27% 11
2020
Q4 		$3.43M Buy
31,175
+25,835
+484% +$2.69M 6.18% 4
2020
Q3 		$518K Buy
+5,340
New +$477K 0.61% 38

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenire Capital's NOW Position: Q3 2021 in Review

Provenire Capital reduced its ServiceNow (NOW) stake by 33% in Q3 2021, selling an estimated $173K and leaving 2,870 shares worth $357K. The position accounts for 1.32% of the portfolio, ranked #31.

Provenire Capital first reported a position in NOW in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.43M in Q4 2020. 1,329 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

  • Provenire Capital held 2,870 shares of ServiceNow worth $357K as of Q3 2021.
  • Provenire Capital sold 1,425 ServiceNow shares in Q3 2021, an estimated $173K.
  • ServiceNow made up 1.32% of Provenire Capital's portfolio in Q3 2021, its #31 holding.
  • Provenire Capital first reported a position in ServiceNow in Q3 2020 and has held it in 5 quarters since.
  • Provenire Capital's ServiceNow position peaked at $3.43M in Q4 2020.
  • 1,329 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.