DWT
NEWR

Dorsey & Whitney Trust’s New Relic, Inc. NEWR Stock Holding History

Dorsey & Whitney Trust’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
2022
Q2 		– Sell
-4,401
Closed -$294K – 594
2022
Q1 		$294K Buy
4,401
+392
+10% +$32.1K 0.03% 425
2021
Q4 		$441K Sell
4,009
-561
-12% -$54.1K 0.04% 319
2021
Q3 		$328K Hold
4,570
– – 0.03% 378
2021
Q2 		$306K Hold
4,570
– – 0.03% 391
2021
Q1 		$281K Hold
4,570
– – 0.03% 403
2020
Q4 		$299K Buy
4,570
+490
+12% +$30.2K 0.03% 342
2020
Q3 		$230K Buy
4,080
+580
+17% +$35.4K 0.03% 363
2020
Q2 		$241K Buy
+3,500
New +$209K 0.03% 356

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey & Whitney Trust's NEWR Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 4,401 shares — an estimated $294K sold.

Dorsey & Whitney Trust first reported a position in NEWR in Q2 2020 and held it in 8 quarters. The position peaked at $441K in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Dorsey & Whitney Trust reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,401 New Relic, Inc. shares in Q2 2022, an estimated $294K.
  • Dorsey & Whitney Trust first reported a position in New Relic, Inc. in Q2 2020 and held it in 8 quarters.
  • Dorsey & Whitney Trust's New Relic, Inc. position peaked at $441K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.