Blue Trust Inc’s New Relic, Inc. NEWR Stock Holding History

Blue Trust 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
2024 Q1	–	Sell	-54	Closed	-$5K	–	2822
2023 Q4	$5K	Buy	+54	New	+$4.65K	﹤0.01%	1884
2023 Q3	–	Sell	-150	Closed	-$11K	–	2351
2023 Q2	$11K	Buy	150 +140	+1,400%	+$10.1K	﹤0.01%	1292
2023 Q1	$1K	Buy	+10	New	+$675	﹤0.01%	2254
2022 Q4	–	Sell	-5	Closed	–	–	2538
2022 Q3	$0	Buy	+5	New	+$300	﹤0.01%	2396

Other funds holding NEWR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's NEWR Position: Q1 2024 in Review

Blue Trust Inc sold out of New Relic, Inc. (NEWR) in Q1 2024, closing a stake of 54 shares — an estimated $5K sold.

Blue Trust Inc first reported a position in NEWR in Q3 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2023. 1 fund tracked by Wall St. Rank holds NEWR as of Q1 2024.

Blue Trust Inc reported no remaining New Relic, Inc. position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 54 New Relic, Inc. shares in Q1 2024, an estimated $5K.
Blue Trust Inc first reported a position in New Relic, Inc. in Q3 2022 and held it in 4 quarters.
Blue Trust Inc's New Relic, Inc. position peaked at $11K in Q2 2023.
1 fund tracked by Wall St. Rank held New Relic, Inc. as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.