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Southport Capital Management’s ServiceNow NOW Stock Holding History

Southport 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
2022
Q1 		– Sell
-45,710
Closed -$5.93M – 301
2021
Q4 		$5.93M Buy
45,710
+43,390
+1,870% +$5.7M 1.04% 23
2021
Q3 		$289K Buy
+2,320
New +$281K 0.12% 184

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 $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's NOW Position: Q1 2022 in Review

Southport Capital Management sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 45,710 shares — an estimated $5.93M sold.

Southport Capital Management first reported a position in NOW in Q3 2021 and held it in 2 quarters. The position peaked at $5.93M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

  • Southport Capital Management reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 45,710 ServiceNow shares in Q1 2022, an estimated $5.93M.
  • Southport Capital Management first reported a position in ServiceNow in Q3 2021 and held it in 2 quarters.
  • Southport Capital Management's ServiceNow position peaked at $5.93M in Q4 2021.
  • 1,404 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.