QS Investors’s ServiceNow NOW Stock Holding History

QS Investors’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 Q2	$1.96M	Buy	17,805 +1,910	+12%	+$194K	0.02%	358
2021 Q1	$1.59M	Sell	15,895 -300	-2%	-$31.7K	0.02%	399
2020 Q4	$1.78M	Buy	16,195 +1,385	+9%	+$144K	0.02%	361
2020 Q3	$1.44M	Sell	14,810 -3,430	-19%	-$306K	0.02%	368
2020 Q2	$1.48M	Sell	18,240 -265	-1%	-$18.7K	0.02%	605
2020 Q1	$1.06M	Sell	18,505 -1,945	-10%	-$122K	0.02%	643
2019 Q4	$1.19M	Buy	20,450 +11,950	+141%	+$630K	0.01%	736
2019 Q3	$432K	Hold	8,500	–	–	﹤0.01%	986
2019 Q2	$467K	Sell	8,500 -2,000	-19%	-$105K	0.01%	993
2019 Q1	$518K	Sell	10,500 -55	-0.5%	-$2.42K	0.01%	960
2018 Q4	$376K	Hold	10,555	–	–	﹤0.01%	976
2018 Q3	$413K	Hold	10,555	–	–	﹤0.01%	1006
2018 Q2	$364K	Buy	10,555 +30	+0.3%	+$1.04K	﹤0.01%	1024
2018 Q1	$348K	Hold	10,525	–	–	﹤0.01%	1029
2017 Q4	$274K	Hold	10,525	–	–	﹤0.01%	1095
2017 Q3	$247K	Hold	10,525	–	–	﹤0.01%	1148
2017 Q2	$223K	Sell	10,525 -5,000	-32%	-$98K	﹤0.01%	1165
2017 Q1	$272K	Buy	15,525 +15,500	+62,000%	+$270K	﹤0.01%	1131
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1683
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1672
2016 Q2	$1K	Buy	+25	New	+$347	﹤0.01%	1716
2016 Q1	–	Sell	-20	Closed	-$1K	–	2030
2015 Q4	$1K	Buy	+20	New	+$330	﹤0.01%	1737

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's NOW Position: Q2 2021 in Review

QS Investors increased its ServiceNow (NOW) stake by 12% in Q2 2021, buying an estimated $194K and bringing the position to 17,805 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #358.

QS Investors first reported a position in NOW in Q4 2015 and has held it in 22 quarters since. 1,271 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

QS Investors held 17,805 shares of ServiceNow worth $1.96M as of Q2 2021.
QS Investors bought 1,910 ServiceNow shares in Q2 2021, an estimated $194K.
ServiceNow made up 0.02% of QS Investors's portfolio in Q2 2021, its #358 holding.
QS Investors first reported a position in ServiceNow in Q4 2015 and has held it in 22 quarters since.
1,271 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.