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Riverhead Capital Management’s ServiceNow NOW Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.64M Buy
32,315
+23,000
+247% +$1.25M 0.06% 383
2019
Q2 		$512K Buy
9,315
+2,650
+40% +$139K 0.02% 716
2019
Q1 		$329K Sell
6,665
-705
-10% -$31K 0.01% 892
2018
Q4 		$263K Buy
7,370
+6,370
+637% +$226K 0.01% 950
2018
Q3 		$39K Buy
+1,000
New +$37.8K ﹤0.01% 1509

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's NOW Position: Q3 2019 in Review

Riverhead Capital Management increased its ServiceNow (NOW) stake by 247% in Q3 2019, buying an estimated $1.25M and bringing the position to 32,315 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #383.

Riverhead Capital Management first reported a position in NOW in Q3 2018 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold NOW as of Q3 2019.

  • Riverhead Capital Management held 32,315 shares of ServiceNow worth $1.64M as of Q3 2019.
  • Riverhead Capital Management bought 23,000 ServiceNow shares in Q3 2019, an estimated $1.25M.
  • ServiceNow made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #383 holding.
  • Riverhead Capital Management first reported a position in ServiceNow in Q3 2018 and has held it in 5 quarters since.
  • 780 funds tracked by Wall St. Rank held ServiceNow as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.