Sullivan, Bruyette, Speros & Blaney’s ServiceNow NOW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$707K	Sell	7,070 -2,310	-25%	-$244K	0.03%	145
2020 Q4	$1.03M	Hold	9,380	–	–	0.05%	110
2020 Q3	$910K	Hold	9,380	–	–	0.05%	103
2020 Q2	$760K	Hold	9,380	–	–	0.05%	108
2020 Q1	$538K	Buy	9,380 +500	+6%	+$31.3K	0.04%	115
2019 Q4	$501K	Hold	8,880	–	–	0.03%	141
2019 Q3	$451K	Hold	8,880	–	–	0.03%	142
2019 Q2	$488K	Hold	8,880	–	–	0.03%	129
2019 Q1	$438K	Buy	+8,880	New	+$390K	0.03%	132

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's NOW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its ServiceNow (NOW) stake by 25% in Q1 2021, selling an estimated $244K and leaving 7,070 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #145.

Sullivan, Bruyette, Speros & Blaney first reported a position in NOW in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2020. 1,265 funds tracked by Wall St. Rank hold NOW as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,070 shares of ServiceNow worth $707K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 2,310 ServiceNow shares in Q1 2021, an estimated $244K.
ServiceNow made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #145 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in ServiceNow in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's ServiceNow position peaked at $1.03M in Q4 2020.
1,265 funds tracked by Wall St. Rank held ServiceNow as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.