AllianceBernstein
NEWR

AllianceBernstein’s New Relic, Inc. NEWR Stock Holding History

AllianceBernstein’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-261,442
Closed -$22.4M – 3242
2023
Q3 		$22.4M Buy
261,442
+240,683
+1,159% +$19.4M 0.01% 802
2023
Q2 		$1.36M Buy
20,759
+789
+4% +$56.9K ﹤0.01% 2113
2023
Q1 		$1.5M Sell
19,970
-5,036
-20% -$340K ﹤0.01% 2026
2022
Q4 		$1.41M Buy
25,006
+268
+1% +$15.2K ﹤0.01% 2106
2022
Q3 		$1.42M Sell
24,738
-241
-1% -$14.5K ﹤0.01% 2106
2022
Q2 		$1.25M Buy
24,979
+224
+0.9% +$12.4K ﹤0.01% 2220
2022
Q1 		$1.66M Sell
24,755
-266
-1% -$21.8K ﹤0.01% 2201
2021
Q4 		$2.75M Sell
25,021
-2,579
-9% -$249K ﹤0.01% 1955
2021
Q3 		$1.98M Sell
27,600
-460
-2% -$34K ﹤0.01% 2176
2021
Q2 		$1.88M Sell
28,060
-793
-3% -$51.1K ﹤0.01% 2233
2021
Q1 		$1.77M Buy
28,853
+340
+1% +$22.6K ﹤0.01% 2169
2020
Q4 		$1.86M Sell
28,513
-350
-1% -$21.6K ﹤0.01% 2029
2020
Q3 		$1.63M Buy
28,863
+1,070
+4% +$65.3K ﹤0.01% 1956
2020
Q2 		$1.92M Buy
27,793
+1,170
+4% +$69.9K ﹤0.01% 1872
2020
Q1 		$1.23M Buy
26,623
+200
+0.8% +$11.7K ﹤0.01% 1945
2019
Q4 		$1.74M Buy
26,423
+600
+2% +$39K ﹤0.01% 2042
2019
Q3 		$1.59M Sell
25,823
-1,410,760
-98% -$102M ﹤0.01% 2055
2019
Q2 		$124M Sell
1,436,583
-453,642
-24% -$44.8M 0.08% 235
2019
Q1 		$187M Buy
1,890,225
+69,105
+4% +$6.84M 0.12% 159
2018
Q4 		$147M Sell
1,821,120
-10,087
-0.6% -$850K 0.11% 182
2018
Q3 		$173M Buy
1,831,207
+312,460
+21% +$32.4M 0.11% 182
2018
Q2 		$153M Sell
1,518,747
-62,901
-4% -$5.59M 0.11% 185
2018
Q1 		$117M Sell
1,581,648
-76,677
-5% -$5.13M 0.08% 245
2017
Q4 		$95.8M Sell
1,658,325
-385,751
-19% -$21M 0.07% 307
2017
Q3 		$102M Buy
2,044,076
+1,910,876
+1,435% +$90.2M 0.08% 280
2017
Q2 		$5.73M Buy
133,200
+76,310
+134% +$3.18M ﹤0.01% 1146
2017
Q1 		$2.11M Buy
56,890
+17,790
+45% +$623K ﹤0.01% 1781
2016
Q4 		$1.1M Buy
39,100
+1,900
+5% +$62.7K ﹤0.01% 2223
2016
Q3 		$1.43M Sell
37,200
-3,550
-9% -$125K ﹤0.01% 2010
2016
Q2 		$1.2M Buy
40,750
+23,400
+135% +$642K ﹤0.01% 2117
2016
Q1 		$452K Buy
17,350
+6,800
+64% +$188K ﹤0.01% 2448
2015
Q4 		$384K Sell
10,550
-2,050
-16% -$76.8K ﹤0.01% 2541
2015
Q3 		$480K Hold
12,600
– – ﹤0.01% 2504
2015
Q2 		$443K Buy
+12,600
New +$411K ﹤0.01% 2632
2015
Q1 		– Sell
-125,309
Closed -$4.37M – 3554
2014
Q4 		$4.37M Buy
+125,309
New +$4.1M ﹤0.01% 1185

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's NEWR Position: Q4 2023 in Review

AllianceBernstein sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 261,442 shares — an estimated $22.4M sold.

AllianceBernstein first reported a position in NEWR in Q4 2014 and held it in 35 quarters. The position peaked at $187M in Q1 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • AllianceBernstein reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 261,442 New Relic, Inc. shares in Q4 2023, an estimated $22.4M.
  • AllianceBernstein first reported a position in New Relic, Inc. in Q4 2014 and held it in 35 quarters.
  • AllianceBernstein's New Relic, Inc. position peaked at $187M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.