QCI Asset Management’s ServiceNow NOW Stock Holding History

QCI 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	$24.4M	Buy	196,285 +2,525	+1%	+$306K	1.42%	29
2021 Q2	$21.3M	Buy	193,760 +4,285	+2%	+$434K	1.26%	39
2021 Q1	$19M	Buy	189,475 +7,500	+4%	+$792K	1.19%	44
2020 Q4	$20M	Sell	181,975 -56,530	-24%	-$5.88M	1.28%	35
2020 Q3	$23.1M	Sell	238,505 -13,890	-6%	-$1.24M	1.73%	23
2020 Q2	$20.4M	Sell	252,395 -6,525	-3%	-$461K	1.6%	28
2020 Q1	$14.8M	Sell	258,920 -70,960	-22%	-$4.44M	1.45%	35
2019 Q4	$18.6M	Sell	329,880 -11,775	-3%	-$620K	1.61%	31
2019 Q3	$17.3M	Buy	341,655 +11,105	+3%	+$604K	1.56%	32
2019 Q2	$18.2M	Sell	330,550 -1,065	-0.3%	-$56K	1.73%	26
2019 Q1	$16.3M	Sell	331,615 -37,795	-10%	-$1.66M	1.61%	31
2018 Q4	$13.2M	Buy	369,410 +7,350	+2%	+$261K	1.44%	40
2018 Q3	$14.2M	Buy	362,060 +3,515	+1%	+$133K	1.34%	48
2018 Q2	$12.4M	Buy	358,545 +2,825	+0.8%	+$97.9K	1.24%	50
2018 Q1	$11.8M	Buy	355,720 +4,655	+1%	+$144K	1.25%	49
2017 Q4	$9.15M	Buy	+351,065	New	+$8.73M	0.94%	55
2017 Q2	–	Sell	-850	Closed	-$15K	–	671
2017 Q1	$15K	Buy	+850	New	+$14.8K	﹤0.01%	352

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

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

QCI Asset Management increased its ServiceNow (NOW) stake by 1.3% in Q3 2021, buying an estimated $306K and bringing the position to 196,285 shares worth $24.4M. The position accounts for 1.42% of the portfolio, ranked #29.

QCI Asset Management first reported a position in NOW in Q1 2017 and has held it in 17 quarters since. 1,329 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

QCI Asset Management held 196,285 shares of ServiceNow worth $24.4M as of Q3 2021.
QCI Asset Management bought 2,525 ServiceNow shares in Q3 2021, an estimated $306K.
ServiceNow made up 1.42% of QCI Asset Management's portfolio in Q3 2021, its #29 holding.
QCI Asset Management first reported a position in ServiceNow in Q1 2017 and has held it in 17 quarters since.
1,329 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.