Fidelity International
NEWR

Fidelity International’s New Relic, Inc. NEWR Stock Holding History

Fidelity International’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
-2,540,674
Closed -$218M – 864
2023
Q3 		$218M Buy
2,540,674
+2,467,707
+3,382% +$199M 0.26% 114
2023
Q2 		$4.77M Sell
72,967
-13,947
-16% -$1.01M 0.01% 565
2023
Q1 		$6.54M Sell
86,914
-251
-0.3% -$16.9K 0.01% 534
2022
Q4 		$4.92M Sell
87,165
-209
-0.2% -$11.8K 0.01% 580
2022
Q3 		$5.01M Sell
87,374
-35,428
-29% -$2.13M 0.01% 579
2022
Q2 		$6.15M Sell
122,802
-20,328
-14% -$1.13M 0.01% 561
2022
Q1 		$9.57M Buy
143,130
+93,528
+189% +$7.66M 0.01% 541
2021
Q4 		$5.45M Sell
49,602
-32,131
-39% -$3.1M 0.01% 596
2021
Q3 		$5.87M Sell
81,733
-8,947
-10% -$661K 0.01% 580
2021
Q2 		$6.07M Buy
90,680
+3,969
+5% +$256K 0.01% 618
2021
Q1 		$5.33M Sell
86,711
-8,397
-9% -$558K 0.01% 593
2020
Q4 		$6.22M Hold
95,108
– – 0.01% 527
2020
Q3 		$5.36M Sell
95,108
-64,105
-40% -$3.91M 0.01% 530
2020
Q2 		$11M Buy
159,213
+61,090
+62% +$3.65M 0.01% 469
2020
Q1 		$4.54M Sell
98,123
-336
-0.3% -$19.6K 0.01% 523
2019
Q4 		$6.47M Buy
98,459
+23,108
+31% +$1.5M 0.01% 545
2019
Q3 		$4.63M Buy
+75,351
New +$5.45M 0.01% 554
2018
Q4 		– Sell
-772,763
Closed -$72.8M – 1014
2018
Q3 		$72.8M Sell
772,763
-523,972
-40% -$54.3M 0.11% 205
2018
Q2 		$130M Buy
1,296,735
+1,163,918
+876% +$103M 0.2% 135
2018
Q1 		$9.84M Hold
132,817
– – 0.03% 359
2017
Q4 		$7.67M Hold
132,817
– – 0.02% 375
2017
Q3 		$6.61M Sell
132,817
-335,939
-72% -$15.9M 0.02% 375
2017
Q2 		$20.2M Sell
468,756
-207,742
-31% -$8.65M 0.06% 242
2017
Q1 		$25.1M Buy
676,498
+413,967
+158% +$14.5M 0.07% 219
2016
Q4 		$7.42M Buy
+262,531
New +$8.66M 0.02% 362

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fidelity International's NEWR Position: Q4 2023 in Review

Fidelity International sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,540,674 shares — an estimated $218M sold.

Fidelity International first reported a position in NEWR in Q4 2016 and held it in 25 quarters. The position peaked at $218M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Fidelity International reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 2,540,674 New Relic, Inc. shares in Q4 2023, an estimated $218M.
  • Fidelity International first reported a position in New Relic, Inc. in Q4 2016 and held it in 25 quarters.
  • Fidelity International's New Relic, Inc. position peaked at $218M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.