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Brinker Capital’s ServiceNow NOW Stock Holding History

Brinker Capital’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
Q2 		$1.51M Buy
18,615
+750
+4% +$53K 0.05% 380
2020
Q1 		$1.02M Buy
17,865
+1,685
+10% +$105K 0.04% 423
2019
Q4 		$914K Sell
16,180
-220
-1% -$11.6K 0.03% 535
2019
Q3 		$833K Sell
16,400
-60
-0.4% -$3.26K 0.03% 553
2019
Q2 		$904K Buy
16,460
+430
+3% +$22.6K 0.03% 508
2019
Q1 		$790K Sell
16,030
-3,825
-19% -$168K 0.03% 540
2018
Q4 		$707K Sell
19,855
-670
-3% -$23.8K 0.03% 503
2018
Q3 		$803K Buy
20,525
+190
+0.9% +$7.19K 0.03% 561
2018
Q2 		$701K Sell
20,335
-330
-2% -$11.4K 0.03% 605
2018
Q1 		$684K Buy
20,665
+1,165
+6% +$36K 0.03% 602
2017
Q4 		$509K Sell
19,500
-1,035
-5% -$25.7K 0.02% 680
2017
Q3 		$483K Buy
+20,535
New +$457K 0.02% 670
2017
Q2 		– Sell
-26,135
Closed -$457K – 815
2017
Q1 		$457K Sell
26,135
-5,995
-19% -$105K 0.02% 624
2016
Q4 		$478K Buy
+32,130
New +$519K 0.03% 467

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Brinker Capital's NOW Position: Q2 2020 in Review

Brinker Capital increased its ServiceNow (NOW) stake by 4.2% in Q2 2020, buying an estimated $53K and bringing the position to 18,615 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #380.

Brinker Capital first reported a position in NOW in Q4 2016 and has held it in 14 quarters since. 1,067 funds tracked by Wall St. Rank hold NOW as of Q2 2020.

  • Brinker Capital held 18,615 shares of ServiceNow worth $1.51M as of Q2 2020.
  • Brinker Capital bought 750 ServiceNow shares in Q2 2020, an estimated $53K.
  • ServiceNow made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #380 holding.
  • Brinker Capital first reported a position in ServiceNow in Q4 2016 and has held it in 14 quarters since.
  • 1,067 funds tracked by Wall St. Rank held ServiceNow as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.