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ProVise Management Group’s ServiceNow NOW Stock Holding History

ProVise Management Group’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
2020
Q2 		– Sell
-5,105
Closed -$293K – 284
2020
Q1 		$293K Sell
5,105
-750
-13% -$46.9K 0.05% 220
2019
Q4 		$331K Sell
5,855
-3,045
-34% -$160K 0.04% 234
2019
Q3 		$452K Buy
+8,900
New +$484K 0.06% 204

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

ProVise Management Group's NOW Position: Q2 2020 in Review

ProVise Management Group sold out of ServiceNow (NOW) in Q2 2020, closing a stake of 5,105 shares — an estimated $293K sold.

ProVise Management Group first reported a position in NOW in Q3 2019 and held it in 3 quarters. The position peaked at $452K in Q3 2019. 1,067 funds tracked by Wall St. Rank hold NOW as of Q2 2020.

  • ProVise Management Group reported no remaining ServiceNow position as of Q2 2020 after selling out during the quarter.
  • ProVise Management Group sold 5,105 ServiceNow shares in Q2 2020, an estimated $293K.
  • ProVise Management Group first reported a position in ServiceNow in Q3 2019 and held it in 3 quarters.
  • ProVise Management Group's ServiceNow position peaked at $452K in Q3 2019.
  • 1,067 funds tracked by Wall St. Rank held ServiceNow as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.