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Xact Kapitalforvaltning’s ServiceNow NOW Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$12M Buy
209,790
+4,955
+2% +$310K 0.26% 80
2019
Q4 		$11.6M Sell
204,835
-2,950
-1% -$155K 0.2% 97
2019
Q3 		$10.5M Buy
207,785
+19,425
+10% +$1.06M 0.2% 99
2019
Q2 		$10.3M Buy
188,360
+25,120
+15% +$1.32M 0.21% 93
2019
Q1 		$8.05M Sell
163,240
-2,270
-1% -$99.8K 0.18% 102
2018
Q4 		$5.89M Buy
165,510
+24,000
+17% +$852K 0.15% 132
2018
Q3 		$5.54M Buy
141,510
+2,995
+2% +$113K 0.12% 175
2018
Q2 		$4.78M Buy
138,515
+1,000
+0.7% +$34.7K 0.1% 194
2018
Q1 		$4.55M Buy
137,515
+10,865
+9% +$335K 0.1% 193
2017
Q4 		$3.3M Buy
126,650
+9,960
+9% +$248K 0.08% 268
2017
Q3 		$2.74M Buy
116,690
+2,940
+3% +$65.4K 0.08% 293
2017
Q2 		$2.41M Buy
113,750
+3,420
+3% +$67K 0.07% 310
2017
Q1 		$1.93M Buy
110,330
+115
+0.1% +$2.01K 0.06% 369
2016
Q4 		$1.64M Buy
110,215
+9,120
+9% +$147K 0.06% 378
2016
Q3 		$1.6M Buy
+101,095
New +$1.49M 0.06% 373

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's NOW Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its ServiceNow (NOW) stake by 2.4% in Q1 2020, buying an estimated $310K and bringing the position to 209,790 shares worth $12M. The position accounts for 0.26% of the portfolio, ranked #80.

Xact Kapitalforvaltning first reported a position in NOW in Q3 2016 and has held it in 15 quarters since. 944 funds tracked by Wall St. Rank hold NOW as of Q1 2020.

  • Xact Kapitalforvaltning held 209,790 shares of ServiceNow worth $12M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,955 ServiceNow shares in Q1 2020, an estimated $310K.
  • ServiceNow made up 0.26% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #80 holding.
  • Xact Kapitalforvaltning first reported a position in ServiceNow in Q3 2016 and has held it in 15 quarters since.
  • 944 funds tracked by Wall St. Rank held ServiceNow as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.