UONDDL
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University of Notre Dame du Lac’s ServiceNow NOW Stock Holding History

University of Notre Dame du Lac’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
-113,865
Closed -$11.4M – 31
2021
Q1 		$11.4M Sell
113,865
-2,350
-2% -$248K 3.07% 20
2020
Q4 		$12.8M Buy
116,215
+6,710
+6% +$698K 3.45% 12
2020
Q3 		$10.6M Sell
109,505
-13,490
-11% -$1.2M 3.33% 8
2020
Q2 		$9.96M Sell
122,995
-13,470
-10% -$951K 2.73% 17
2020
Q1 		$7.82M Sell
136,465
-22,995
-14% -$1.44M 2.41% 15
2019
Q4 		$9M Sell
159,460
-5,890
-4% -$310K 2.85% 7
2019
Q3 		$8.39M Buy
+165,350
New +$8.99M 2.5% 21

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

University of Notre Dame du Lac's NOW Position: Q2 2021 in Review

University of Notre Dame du Lac sold out of ServiceNow (NOW) in Q2 2021, closing a stake of 113,865 shares — an estimated $11.4M sold.

University of Notre Dame du Lac first reported a position in NOW in Q3 2019 and held it in 7 quarters. The position peaked at $12.8M in Q4 2020. 1,272 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

  • University of Notre Dame du Lac reported no remaining ServiceNow position as of Q2 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 113,865 ServiceNow shares in Q2 2021, an estimated $11.4M.
  • University of Notre Dame du Lac first reported a position in ServiceNow in Q3 2019 and held it in 7 quarters.
  • University of Notre Dame du Lac's ServiceNow position peaked at $12.8M in Q4 2020.
  • 1,272 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on University of Notre Dame du Lac's 13F filing for Q2 2021, filed 16 Aug 2021.