Creative Planning’s New Relic, Inc. NEWR Stock Holding History

Creative Planning’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	-3,911	Closed	-$335K	–	3149
2023 Q3	$335K	Sell	3,911 -41	-1%	-$3.31K	﹤0.01%	1842
2023 Q2	$259K	Sell	3,952 -276	-7%	-$19.9K	﹤0.01%	2025
2023 Q1	$318K	Sell	4,228 -1,912	-31%	-$129K	﹤0.01%	1771
2022 Q4	$347K	Sell	6,140 -228	-4%	-$12.9K	﹤0.01%	1633
2022 Q3	$365K	Sell	6,368 -822	-11%	-$49.3K	﹤0.01%	1527
2022 Q2	$360K	Sell	7,190 -417	-5%	-$23.1K	﹤0.01%	1495
2022 Q1	$509K	Buy	7,607 +2,967	+64%	+$243K	﹤0.01%	1313
2021 Q4	$510K	Sell	4,640 -185	-4%	-$17.8K	﹤0.01%	1288
2021 Q3	$346K	Buy	+4,825	New	+$356K	﹤0.01%	1508

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

Creative Planning's NEWR Position: Q4 2023 in Review

Creative Planning sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 3,911 shares — an estimated $335K sold.

Creative Planning first reported a position in NEWR in Q3 2021 and held it in 9 quarters. The position peaked at $510K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Creative Planning reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 3,911 New Relic, Inc. shares in Q4 2023, an estimated $335K.
Creative Planning first reported a position in New Relic, Inc. in Q3 2021 and held it in 9 quarters.
Creative Planning's New Relic, Inc. position peaked at $510K in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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