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Redpoint Investment Management’s ServiceNow NOW Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.68M Sell
22,275
-4,350
-16% -$392K 0.25% 96
2022
Q2 		$2.53M Hold
26,625
– – 0.3% 74
2022
Q1 		$2.96M Hold
26,625
– – 0.3% 72
2021
Q4 		$3.46M Buy
26,625
+615
+2% +$80.7K 0.27% 89
2021
Q3 		$3.24M Sell
26,010
-315
-1% -$38.1K 0.28% 89
2021
Q2 		$2.89M Sell
26,325
-270
-1% -$27.4K 0.24% 105
2021
Q1 		$2.66M Sell
26,595
-815
-3% -$86K 0.22% 110
2020
Q4 		$3.02M Buy
27,410
+2,415
+10% +$251K 0.31% 78
2020
Q3 		$2.42M Sell
24,995
-36,590
-59% -$3.27M 0.26% 91
2020
Q2 		$4.99M Sell
61,585
-4,130
-6% -$292K 0.28% 77
2020
Q1 		$3.77M Sell
65,715
-545
-0.8% -$34.1K 0.24% 101
2019
Q4 		$3.74M Sell
66,260
-615
-0.9% -$32.4K 0.18% 137
2019
Q3 		$3.4M Buy
66,875
+1,650
+3% +$89.7K 0.18% 143
2019
Q2 		$3.58M Hold
65,225
– – 0.19% 133
2019
Q1 		$3.21M Buy
65,225
+4,050
+7% +$178K 0.16% 163
2018
Q4 		$2.18M Hold
61,175
– – 0.13% 211
2018
Q3 		$2.39M Sell
61,175
-2,110
-3% -$79.8K 0.12% 215
2018
Q2 		$2.18M Hold
63,285
– – 0.12% 228
2018
Q1 		$2.09M Buy
63,285
+36,935
+140% +$1.14M 0.12% 234
2017
Q4 		$687K Buy
+26,350
New +$655K 0.04% 392

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's NOW Position: Q3 2022 in Review

Redpoint Investment Management reduced its ServiceNow (NOW) stake by 16% in Q3 2022, selling an estimated $392K and leaving 22,275 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #96.

Redpoint Investment Management first reported a position in NOW in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.99M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • Redpoint Investment Management held 22,275 shares of ServiceNow worth $1.68M as of Q3 2022.
  • Redpoint Investment Management sold 4,350 ServiceNow shares in Q3 2022, an estimated $392K.
  • ServiceNow made up 0.25% of Redpoint Investment Management's portfolio in Q3 2022, its #96 holding.
  • Redpoint Investment Management first reported a position in ServiceNow in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's ServiceNow position peaked at $4.99M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.