CCM
NEWR

Covington Capital Management’s New Relic, Inc. NEWR Stock Holding History

Covington Capital Management’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
2021
Q2 		– Sell
-100
Closed -$6K – 991
2021
Q1 		$6K Hold
100
– – ﹤0.01% 733
2020
Q4 		$7K Hold
100
– – ﹤0.01% 702
2020
Q3 		$6K Hold
100
– – ﹤0.01% 695
2020
Q2 		$7K Buy
+100
New +$5.97K ﹤0.01% 675

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's NEWR Position: Q2 2021 in Review

Covington Capital Management sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 100 shares — an estimated $6K sold.

Covington Capital Management first reported a position in NEWR in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Covington Capital Management reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 100 New Relic, Inc. shares in Q2 2021, an estimated $6K.
  • Covington Capital Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 4 quarters.
  • Covington Capital Management's New Relic, Inc. position peaked at $7K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.