AI
NEWR

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

Alphabet Inc’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
Q1 		– Sell
-91,132
Closed -$5.14M – 52
2022
Q4 		$5.14M Hold
91,132
– – 0.3% 27
2022
Q3 		$5.23M Hold
91,132
– – 0.27% 28
2022
Q2 		$4.56M Hold
91,132
– – 0.25% 34
2022
Q1 		$6.09M Hold
91,132
– – 0.2% 37
2021
Q4 		$10M Hold
91,132
– – 0.24% 36
2021
Q3 		$6.54M Hold
91,132
– – 0.16% 35
2021
Q2 		$6.1M Hold
91,132
– – 0.12% 29
2021
Q1 		$5.6M Hold
91,132
– – 0.23% 28
2020
Q4 		$5.96M Buy
+91,132
New +$5.62M 0.29% 26

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Alphabet Inc's NEWR Position: Q1 2023 in Review

Alphabet Inc sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 91,132 shares — an estimated $5.14M sold.

Alphabet Inc first reported a position in NEWR in Q4 2020 and held it in 9 quarters. The position peaked at $10M in Q4 2021. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Alphabet Inc reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Alphabet Inc sold 91,132 New Relic, Inc. shares in Q1 2023, an estimated $5.14M.
  • Alphabet Inc first reported a position in New Relic, Inc. in Q4 2020 and held it in 9 quarters.
  • Alphabet Inc's New Relic, Inc. position peaked at $10M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Alphabet Inc's 13F filing for Q1 2023, filed 11 May 2023.