Fidelity Investments
NEWR

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

Fidelity Investments’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
-699,593
Closed -$59.9M – 5741
2023
Q3 		$59.9M Sell
699,593
-934,502
-57% -$75.3M 0.01% 1190
2023
Q2 		$107M Buy
1,634,095
+226,350
+16% +$16.3M 0.01% 962
2023
Q1 		$106M Sell
1,407,745
-88,884
-6% -$6M 0.01% 960
2022
Q4 		$84.5M Buy
1,496,629
+141,095
+10% +$7.98M 0.01% 1035
2022
Q3 		$77.8M Buy
1,355,534
+125,692
+10% +$7.54M 0.01% 1055
2022
Q2 		$61.6M Sell
1,229,842
-29,254
-2% -$1.62M 0.01% 1171
2022
Q1 		$84.2M Buy
1,259,096
+105,798
+9% +$8.66M 0.01% 1141
2021
Q4 		$127M Sell
1,153,298
-7,368
-0.6% -$711K 0.01% 1003
2021
Q3 		$83.3M Sell
1,160,666
-280,739
-19% -$20.7M 0.01% 1185
2021
Q2 		$96.5M Buy
1,441,405
+16,544
+1% +$1.07M 0.01% 1133
2021
Q1 		$87.6M Sell
1,424,861
-252,970
-15% -$16.8M 0.01% 1126
2020
Q4 		$110M Buy
1,677,831
+280,216
+20% +$17.3M 0.01% 993
2020
Q3 		$78.8M Buy
1,397,615
+687,614
+97% +$42M 0.01% 1023
2020
Q2 		$48.9M Sell
710,001
-68,102
-9% -$4.07M 0.01% 1171
2020
Q1 		$36M Buy
778,103
+201,443
+35% +$11.8M 0.01% 1154
2019
Q4 		$37.9M Sell
576,660
-316,212
-35% -$20.5M ﹤0.01% 1332
2019
Q3 		$54.9M Sell
892,872
-697,995
-44% -$50.5M 0.01% 1128
2019
Q2 		$138M Sell
1,590,867
-1,703,349
-52% -$168M 0.02% 793
2019
Q1 		$325M Sell
3,294,216
-295,298
-8% -$29.2M 0.04% 453
2018
Q4 		$291M Sell
3,589,514
-1,099,590
-23% -$92.6M 0.04% 451
2018
Q3 		$442M Sell
4,689,104
-1,312,687
-22% -$136M 0.05% 368
2018
Q2 		$604M Sell
6,001,791
-1,680,423
-22% -$149M 0.07% 271
2018
Q1 		$569M Buy
7,682,214
+260,891
+4% +$17.5M 0.07% 302
2017
Q4 		$429M Buy
7,421,323
+2,324,099
+46% +$126M 0.05% 399
2017
Q3 		$254M Sell
5,097,224
-2,927,648
-36% -$138M 0.03% 587
2017
Q2 		$345M Buy
8,024,872
+108,223
+1% +$4.51M 0.04% 448
2017
Q1 		$293M Buy
7,916,649
+99,245
+1% +$3.48M 0.04% 532
2016
Q4 		$221M Buy
7,817,404
+192,558
+3% +$6.35M 0.03% 625
2016
Q3 		$292M Buy
7,624,846
+116,707
+2% +$4.1M 0.04% 502
2016
Q2 		$221M Buy
7,508,139
+77,268
+1% +$2.12M 0.03% 624
2016
Q1 		$194M Buy
7,430,871
+4,127,430
+125% +$114M 0.03% 666
2015
Q4 		$120M Buy
3,303,441
+1,969,689
+148% +$73.8M 0.02% 883
2015
Q3 		$50.8M Buy
1,333,752
+264,235
+25% +$9.37M 0.01% 1240
2015
Q2 		$37.6M Sell
1,069,517
-38,500
-3% -$1.26M ﹤0.01% 1463
2015
Q1 		$38.4M Hold
1,108,017
– – ﹤0.01% 1456
2014
Q4 		$38.6M Buy
+1,108,017
New +$36.2M 0.01% 1455

Other funds holding NEWR

IA
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 $18.1B AUM 24.69% 1-Year Est. Return

Fidelity Investments's NEWR Position: Q4 2023 in Review

Fidelity Investments sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 699,593 shares — an estimated $59.9M sold.

Fidelity Investments first reported a position in NEWR in Q4 2014 and held it in 36 quarters. The position peaked at $604M in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Fidelity Investments reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 699,593 New Relic, Inc. shares in Q4 2023, an estimated $59.9M.
  • Fidelity Investments first reported a position in New Relic, Inc. in Q4 2014 and held it in 36 quarters.
  • Fidelity Investments's New Relic, Inc. position peaked at $604M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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