BC
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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 – 391
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 – 504
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return