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

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources

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

Geode Capital Management

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