Brown Advisory Securities’s ServiceNow NOW Stock Holding History

Brown Advisory Securities’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
2022 Q2	–	Sell	-2,810	Closed	-$313K	–	158
2022 Q1	$313K	Sell	2,810 -435	-13%	-$48.7K	0.18%	123
2021 Q4	$424K	Sell	3,245 -265	-8%	-$34.8K	0.18%	117
2021 Q3	$435K	Buy	+3,510	New	+$425K	0.13%	149

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's NOW Position: Q2 2022 in Review

Brown Advisory Securities sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 2,810 shares — an estimated $313K sold.

Brown Advisory Securities first reported a position in NOW in Q3 2021 and held it in 3 quarters. The position peaked at $435K in Q3 2021. 1,374 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

Brown Advisory Securities reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,810 ServiceNow shares in Q2 2022, an estimated $313K.
Brown Advisory Securities first reported a position in ServiceNow in Q3 2021 and held it in 3 quarters.
Brown Advisory Securities's ServiceNow position peaked at $435K in Q3 2021.
1,374 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.