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BRR OpCo’s ServiceNow NOW Stock Holding History

BRR OpCo’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
Q3 		– Sell
-2,340
Closed -$222K – 228
2022
Q2 		$222K Buy
2,340
+455
+24% +$43.4K 0.03% 186
2022
Q1 		$210K Buy
1,885
+160
+9% +$17.9K 0.02% 208
2021
Q4 		$224K Sell
1,725
-990
-36% -$130K 0.02% 192
2021
Q3 		$338K Hold
2,715
– – 0.04% 162
2021
Q2 		$298K Hold
2,715
– – 0.03% 186
2021
Q1 		$272K Buy
+2,715
New +$287K 0.03% 183
2020
Q4 		– Sell
-2,615
Closed -$254K – 191
2020
Q3 		$254K Hold
2,615
– – 0.04% 154
2020
Q2 		$212K Buy
+2,615
New +$185K 0.04% 162
2019
Q3 		– Sell
-3,755
Closed -$206K – 193
2019
Q2 		$206K Buy
+3,755
New +$197K 0.03% 179

Other funds holding NOW

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's NOW Position: Q3 2022 in Review

BRR OpCo sold out of ServiceNow (NOW) in Q3 2022, closing a stake of 2,340 shares — an estimated $222K sold.

BRR OpCo first reported a position in NOW in Q2 2019 and held it in 9 quarters. The position peaked at $338K in Q3 2021. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.

  • BRR OpCo reported no remaining ServiceNow position as of Q3 2022 after selling out during the quarter.
  • BRR OpCo sold 2,340 ServiceNow shares in Q3 2022, an estimated $222K.
  • BRR OpCo first reported a position in ServiceNow in Q2 2019 and held it in 9 quarters.
  • BRR OpCo's ServiceNow position peaked at $338K in Q3 2021.
  • 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.