AWA
NEWR

Arkadios Wealth Advisors’s New Relic, Inc. NEWR Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-100
Closed -$7K – 1876
2021
Q3 		$7K Hold
100
– – ﹤0.01% 1540
2021
Q2 		$6K Hold
100
– – ﹤0.01% 1698
2021
Q1 		$6K Hold
100
– – ﹤0.01% 1336
2020
Q4 		$6K Hold
100
– – ﹤0.01% 1098
2020
Q3 		$6.52K Hold
100
– – ﹤0.01% 809
2020
Q2 		$6.51K Hold
100
– – ﹤0.01% 738
2020
Q1 		$4.62K Hold
100
– – ﹤0.01% 800
2019
Q4 		$6.21K Buy
+100
New +$6.5K ﹤0.01% 673

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Arkadios Wealth Advisors's NEWR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 100 shares — an estimated $7K sold.

Arkadios Wealth Advisors first reported a position in NEWR in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 100 New Relic, Inc. shares in Q4 2021, an estimated $7K.
  • Arkadios Wealth Advisors first reported a position in New Relic, Inc. in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's New Relic, Inc. position peaked at $7K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.