Brookfield Corp’s ServiceNow NOW Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-103,945	Closed	-$11.7M	–	388
2023 Q2	$11.7M	Sell	103,945 -73,920	-42%	-$7.39M	0.05%	143
2023 Q1	$16.5M	Buy	177,865 +77,195	+77%	+$6.72M	0.06%	118
2022 Q4	$7.82M	Sell	100,670 -1,205	-1%	-$94.2K	0.03%	184
2022 Q3	$7.69M	Buy	101,875 +42,650	+72%	+$3.84M	0.03%	206
2022 Q2	$5.63M	Buy	+59,225	New	+$5.65M	0.02%	230
2020 Q4	–	Sell	-40,000	Closed	-$3.88M	–	503
2020 Q3	$3.88M	Sell	40,000 -20,000	-33%	-$1.79M	0.02%	168
2020 Q2	$4.86M	Buy	+60,000	New	+$4.24M	0.03%	138
2019 Q3	–	Sell	-43,500	Closed	-$2.39M	–	115
2019 Q2	$2.39M	Buy	+43,500	New	+$2.29M	0.01%	137

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Brookfield Corp's NOW Position: Q3 2023 in Review

Brookfield Corp sold out of ServiceNow (NOW) in Q3 2023, closing a stake of 103,945 shares — an estimated $11.7M sold.

Brookfield Corp first reported a position in NOW in Q2 2019 and held it in 8 quarters. The position peaked at $16.5M in Q1 2023. 1,562 funds tracked by Wall St. Rank hold NOW as of Q3 2023.

Brookfield Corp reported no remaining ServiceNow position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 103,945 ServiceNow shares in Q3 2023, an estimated $11.7M.
Brookfield Corp first reported a position in ServiceNow in Q2 2019 and held it in 8 quarters.
Brookfield Corp's ServiceNow position peaked at $16.5M in Q1 2023.
1,562 funds tracked by Wall St. Rank held ServiceNow as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.