BC
NEWR

Bartlett & Co’s New Relic, Inc. NEWR Stock Holding History

Bartlett & Co’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
-348
Closed -$30K – 1266
2023
Q3 		$30K Buy
348
+40
+13% +$3.22K ﹤0.01% 741
2023
Q2 		$20K Buy
308
+42
+16% +$3.03K ﹤0.01% 827
2023
Q1 		$20K Sell
266
-562
-68% -$38K ﹤0.01% 718
2022
Q4 		$47K Buy
828
+68
+9% +$3.85K ﹤0.01% 591
2022
Q3 		$44K Buy
760
+92
+14% +$5.52K ﹤0.01% 582
2022
Q2 		$33K Buy
668
+48
+8% +$2.67K ﹤0.01% 651
2022
Q1 		$41K Buy
+620
New +$50.8K ﹤0.01% 621
2021
Q4 		– Sell
-554
Closed -$40K – 928
2021
Q3 		$40K Buy
554
+102
+23% +$7.54K ﹤0.01% 546
2021
Q2 		$30K Buy
452
+98
+28% +$6.31K ﹤0.01% 587
2021
Q1 		$22K Sell
354
-69
-16% -$4.58K ﹤0.01% 656
2020
Q4 		$28K Buy
423
+136
+47% +$8.38K ﹤0.01% 624
2020
Q3 		$16K Buy
287
+66
+30% +$4.03K ﹤0.01% 641
2020
Q2 		$15K Buy
221
+68
+44% +$4.06K ﹤0.01% 642
2020
Q1 		$7K Buy
+153
New +$8.94K ﹤0.01% 704

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

Bartlett & Co's NEWR Position: Q4 2023 in Review

Bartlett & Co sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 348 shares — an estimated $30K sold.

Bartlett & Co first reported a position in NEWR in Q1 2020 and held it in 14 quarters. The position peaked at $47K in Q4 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Bartlett & Co reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co sold 348 New Relic, Inc. shares in Q4 2023, an estimated $30K.
  • Bartlett & Co first reported a position in New Relic, Inc. in Q1 2020 and held it in 14 quarters.
  • Bartlett & Co's New Relic, Inc. position peaked at $47K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.