Comerica Bank’s New Relic, Inc. NEWR Stock Holding History

Comerica Bank’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	-237	Closed	-$20.3K	–	3869
2023 Q3	$20.3K	Buy	+237	New	+$19.1K	﹤0.01%	3000
2022 Q1	–	Sell	-11,388	Closed	-$1.19M	–	2193
2021 Q4	$1.19M	Buy	+11,388	New	+$1.1M	0.01%	1475
2019 Q3	–	Sell	-9,665	Closed	-$850K	–	2305
2019 Q2	$850K	Sell	9,665 -391	-4%	-$38.6K	0.01%	1636
2019 Q1	$986K	Sell	10,056 -441	-4%	-$43.7K	0.01%	1583
2018 Q4	$1.01M	Buy	10,497 +4,752	+83%	+$400K	0.01%	1549
2018 Q3	$501K	Buy	+5,745	New	+$595K	﹤0.01%	1890

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

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

Comerica Bank's NEWR Position: Q4 2023 in Review

Comerica Bank sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 237 shares — an estimated $20.3K sold.

Comerica Bank first reported a position in NEWR in Q3 2018 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Comerica Bank reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Comerica Bank sold 237 New Relic, Inc. shares in Q4 2023, an estimated $20.3K.
Comerica Bank first reported a position in New Relic, Inc. in Q3 2018 and held it in 6 quarters.
Comerica Bank's New Relic, Inc. position peaked at $1.19M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.