Thompson Siegel & Walmsley’s ServiceNow NOW Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-20	Closed	-$2K	–	779
2021 Q1	$2K	Buy	+20	New	+$2.11K	﹤0.01%	672
2019 Q3	–	Sell	-22,500	Closed	-$1.24M	–	755
2019 Q2	$1.24M	Buy	+22,500	New	+$1.18M	0.02%	246
2014 Q2	–	Sell	-24,000	Closed	-$288K	–	677
2014 Q1	$288K	Buy	+24,000	New	+$305K	0.01%	356

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's NOW Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 20 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in NOW in Q1 2014 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 1,273 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 ServiceNow shares in Q2 2021, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in ServiceNow in Q1 2014 and held it in 3 quarters.
Thompson Siegel & Walmsley's ServiceNow position peaked at $1.24M in Q2 2019.
1,273 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.