AF
NEWR

Allworth Financial’s New Relic, Inc. NEWR Stock Holding History

Allworth Financial’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
-30
Closed -$2.57K – 3677
2023
Q3 		$2.57K Sell
30
-77
-72% -$6.21K ﹤0.01% 2417
2023
Q2 		$7K Hold
107
– – ﹤0.01% 1976
2023
Q1 		$8.06K Hold
107
– – ﹤0.01% 1868
2022
Q4 		$6.04K Buy
107
+5
+5% +$283 ﹤0.01% 1831
2022
Q3 		$6K Hold
102
– – ﹤0.01% 1855
2022
Q2 		$5K Buy
102
+2
+2% +$111 ﹤0.01% 1782
2022
Q1 		$7K Hold
100
– – ﹤0.01% 1577
2021
Q4 		$11K Hold
100
– – ﹤0.01% 1366
2021
Q3 		$7K Buy
+100
New +$7.39K ﹤0.01% 1455
2019
Q3 		– Sell
-592
Closed -$51K – 1033
2019
Q2 		$51K Hold
592
– – ﹤0.01% 318
2019
Q1 		$58K Hold
592
– – ﹤0.01% 289
2018
Q4 		$48K Hold
592
– – ﹤0.01% 281
2018
Q3 		$56K Hold
592
– – ﹤0.01% 276
2018
Q2 		$60K Buy
+592
New +$52.6K ﹤0.01% 263

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

Allworth Financial's NEWR Position: Q4 2023 in Review

Allworth Financial sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 30 shares — an estimated $2.57K sold.

Allworth Financial first reported a position in NEWR in Q2 2018 and held it in 14 quarters. The position peaked at $60K in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Allworth Financial reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 30 New Relic, Inc. shares in Q4 2023, an estimated $2.57K.
  • Allworth Financial first reported a position in New Relic, Inc. in Q2 2018 and held it in 14 quarters.
  • Allworth Financial's New Relic, Inc. position peaked at $60K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.