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Mackay Shields LLC’s ServiceNow NOW Stock Holding History

Mackay Shields LLC’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
-143,460
Closed -$16M – 558
2022
Q1 		$16M Sell
143,460
-4,925
-3% -$552K 0.14% 167
2021
Q4 		$19.3M Sell
148,385
-2,385
-2% -$313K 0.16% 152
2021
Q3 		$18.8M Sell
150,770
-4,365
-3% -$529K 0.18% 141
2021
Q2 		$17.1M Sell
155,135
-92,935
-37% -$9.42M 0.16% 158
2021
Q1 		$24.8M Sell
248,070
-105,020
-30% -$11.1M 0.18% 116
2020
Q4 		$38.9M Sell
353,090
-27,265
-7% -$2.84M 0.27% 68
2020
Q3 		$36.9M Buy
380,355
+8,320
+2% +$743K 0.25% 71
2020
Q2 		$30.1M Buy
372,035
+184,070
+98% +$13M 0.24% 86
2020
Q1 		$10.8M Buy
187,965
+28,905
+18% +$1.81M 0.1% 238
2019
Q4 		$8.98M Buy
159,060
+15,590
+11% +$821K 0.06% 351
2019
Q3 		$7.28M Buy
143,470
+31,750
+28% +$1.73M 0.04% 409
2019
Q2 		$6.13M Buy
111,720
+2,540
+2% +$133K 0.04% 459
2019
Q1 		$5.38M Buy
109,180
+8,640
+9% +$380K 0.04% 481
2018
Q4 		$3.58M Buy
+100,540
New +$3.57M 0.03% 543

Other funds holding NOW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's NOW Position: Q2 2022 in Review

Mackay Shields LLC sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 143,460 shares — an estimated $16M sold.

Mackay Shields LLC first reported a position in NOW in Q4 2018 and held it in 14 quarters. The position peaked at $38.9M in Q4 2020. 1,376 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • Mackay Shields LLC reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 143,460 ServiceNow shares in Q2 2022, an estimated $16M.
  • Mackay Shields LLC first reported a position in ServiceNow in Q4 2018 and held it in 14 quarters.
  • Mackay Shields LLC's ServiceNow position peaked at $38.9M in Q4 2020.
  • 1,376 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.