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Newbrook Capital Advisors’s ServiceNow NOW Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-439,845
Closed -$57.1M – 25
2021
Q4 		$57.1M Sell
439,845
-62,145
-12% -$8.16M 4.46% 14
2021
Q3 		$62.5M Sell
501,990
-10,800
-2% -$1.31M 4.55% 9
2021
Q2 		$56.4M Buy
512,790
+61,700
+14% +$6.25M 3.8% 14
2021
Q1 		$45.1M Buy
+451,090
New +$47.6M 3.08% 17

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbrook Capital Advisors's NOW Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of ServiceNow (NOW) in Q1 2022, closing a stake of 439,845 shares — an estimated $57.1M sold.

Newbrook Capital Advisors first reported a position in NOW in Q1 2021 and held it in 4 quarters. The position peaked at $62.5M in Q3 2021. 1,405 funds tracked by Wall St. Rank hold NOW as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining ServiceNow position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 439,845 ServiceNow shares in Q1 2022, an estimated $57.1M.
  • Newbrook Capital Advisors first reported a position in ServiceNow in Q1 2021 and held it in 4 quarters.
  • Newbrook Capital Advisors's ServiceNow position peaked at $62.5M in Q3 2021.
  • 1,405 funds tracked by Wall St. Rank held ServiceNow as of Q1 2022.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.