ADL
NEWR

Asset Dedication LLC’s New Relic, Inc. NEWR Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-343
Closed -$22K – 1039
2022
Q1 		$22K Sell
343
-207
-38% -$16.9K ﹤0.01% 541
2021
Q4 		$60K Hold
550
– – 0.01% 383
2021
Q3 		$40K Hold
550
– – 0.01% 456
2021
Q2 		$35K Buy
+550
New +$35.4K 0.01% 450
2021
Q1 		– Sell
-110
Closed -$7K – 799
2020
Q4 		$7K Buy
+110
New +$6.78K ﹤0.01% 605

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's NEWR Position: Q2 2022 in Review

Asset Dedication LLC sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 343 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in NEWR in Q4 2020 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Asset Dedication LLC reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 343 New Relic, Inc. shares in Q2 2022, an estimated $22K.
  • Asset Dedication LLC first reported a position in New Relic, Inc. in Q4 2020 and held it in 5 quarters.
  • Asset Dedication LLC's New Relic, Inc. position peaked at $60K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.