BFEC
NEWR

Benjamin F. Edwards & Company’s New Relic, Inc. NEWR Stock Holding History

Benjamin F. Edwards & Company’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
-189
Closed -$11K – 1933
2022
Q4 		$11K Sell
189
-244
-56% -$13.8K ﹤0.01% 1415
2022
Q3 		$25K Sell
433
-1,168
-73% -$70.1K ﹤0.01% 1213
2022
Q2 		$80K Sell
1,601
-2,465
-61% -$137K ﹤0.01% 929
2022
Q1 		$272K Buy
4,066
+24
+0.6% +$1.97K 0.01% 603
2021
Q4 		$444K Sell
4,042
-259
-6% -$25K 0.02% 486
2021
Q3 		$309K Sell
4,301
-1,572
-27% -$116K 0.02% 548
2021
Q2 		$393K Sell
5,873
-209
-3% -$13.5K 0.02% 493
2021
Q1 		$374K Buy
6,082
+468
+8% +$31.1K 0.02% 523
2020
Q4 		$367K Buy
5,614
+185
+3% +$11.4K 0.02% 498
2020
Q3 		$306K Sell
5,429
-26
-0.5% -$1.59K 0.02% 501
2020
Q2 		$376K Buy
5,455
+59
+1% +$3.52K 0.03% 426
2020
Q1 		$250K Buy
5,396
+2,840
+111% +$166K 0.02% 472
2019
Q4 		$168K Buy
+2,556
New +$166K 0.01% 646

Other funds holding NEWR

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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
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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