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San Francisco Sentry Investment Group’s ServiceNow NOW Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$72K Sell
655
-5
-0.8% -$507 0.04% 321
2021
Q1 		$66K Sell
660
-200
-23% -$21.1K 0.03% 345
2020
Q4 		$95K Sell
860
-5
-0.6% -$520 0.04% 278
2020
Q3 		$84K Buy
865
+5
+0.6% +$447 0.04% 280
2020
Q2 		$70K Buy
860
+60
+8% +$4.24K 0.04% 291
2020
Q1 		$46K Buy
800
+250
+45% +$15.6K 0.03% 293
2019
Q4 		$31K Buy
550
+40
+8% +$2.11K 0.01% 433
2019
Q3 		$26K Sell
510
-15
-3% -$816 0.01% 453
2019
Q2 		$29K Buy
525
+455
+650% +$23.9K 0.01% 436
2019
Q1 		$3K Hold
70
– – ﹤0.01% 722
2018
Q4 		$2K Sell
70
-5
-7% -$177 ﹤0.01% 769
2018
Q3 		$3K Buy
+75
New +$2.84K ﹤0.01% 725
2018
Q2 		– Sell
-300
Closed -$10K – 834
2018
Q1 		$10K Hold
300
– – ﹤0.01% 689
2017
Q4 		$8K Hold
300
– – ﹤0.01% 705
2017
Q3 		$7K Hold
300
– – ﹤0.01% 704
2017
Q2 		$6K Buy
+300
New +$5.88K ﹤0.01% 585
2014
Q4 		– Sell
-2,090
Closed -$25K – 340
2014
Q3 		$25K Buy
2,090
+665
+47% +$7.84K 0.01% 379
2014
Q2 		$18K Buy
1,425
+465
+48% +$4.97K 0.01% 422
2014
Q1 		$12K Buy
960
+295
+44% +$3.75K ﹤0.01% 502
2013
Q4 		$7K Buy
+665
New +$7.03K ﹤0.01% 539

Other funds holding NOW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's NOW Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ServiceNow (NOW) stake by 0.76% in Q2 2021, selling an estimated $507 and leaving 655 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #321.

San Francisco Sentry Investment Group first reported a position in NOW in Q4 2013 and has held it in 20 quarters since. The position peaked at $95K in Q4 2020. 1,272 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

  • San Francisco Sentry Investment Group held 655 shares of ServiceNow worth $72K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 5 ServiceNow shares in Q2 2021, an estimated $507.
  • ServiceNow made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #321 holding.
  • San Francisco Sentry Investment Group first reported a position in ServiceNow in Q4 2013 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's ServiceNow position peaked at $95K in Q4 2020.
  • 1,272 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.