Covestor’s New Relic, Inc. NEWR Stock Holding History

Covestor’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	-153	Closed	-$13K	–	2882
2023 Q3	$13K	Sell	153 -40	-21%	-$3.22K	0.01%	1313
2023 Q2	$13K	Buy	193 +37	+24%	+$2.67K	0.01%	1338
2023 Q1	$12K	Sell	156 -1	-0.6%	-$68	0.01%	1248
2022 Q4	$9K	Hold	157	–	–	0.01%	1397
2022 Q3	$9K	Sell	157 -2	-1%	-$120	0.01%	1327
2022 Q2	$8K	Sell	159 -4	-2%	-$222	0.01%	1304
2022 Q1	$11K	Buy	163 +63	+63%	+$5.16K	0.01%	1299
2021 Q4	$11K	Buy	+100	New	+$9.65K	0.02%	1006

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

Covestor's NEWR Position: Q4 2023 in Review

Covestor sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 153 shares — an estimated $13K sold.

Covestor first reported a position in NEWR in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Covestor reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Covestor sold 153 New Relic, Inc. shares in Q4 2023, an estimated $13K.
Covestor first reported a position in New Relic, Inc. in Q4 2021 and held it in 8 quarters.
Covestor's New Relic, Inc. position peaked at $13K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.