FWM
NEWR

Focused Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Focused Wealth 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
2020
Q4 		– Sell
-800
Closed -$45K – 934
2020
Q3 		$45K Buy
+800
New +$48.8K 0.01% 340
2019
Q3 		– Sell
-700
Closed -$61K – 797
2019
Q2 		$61K Sell
700
-80
-10% -$7.9K 0.02% 303
2019
Q1 		$77K Hold
780
– – 0.02% 252
2018
Q4 		$63K Sell
780
-20
-3% -$1.69K 0.02% 280
2018
Q3 		$75K Sell
800
-1,615
-67% -$167K 0.03% 262
2018
Q2 		$243K Sell
2,415
-725
-23% -$64.4K 0.08% 134
2018
Q1 		$233K Sell
3,140
-400
-11% -$26.8K 0.07% 136
2017
Q4 		$205K Hold
3,540
– – 0.07% 149
2017
Q3 		$176K Sell
3,540
-460
-12% -$21.7K 0.06% 128
2017
Q2 		$172K Sell
4,000
-100
-2% -$4.16K 0.06% 157
2017
Q1 		$152K Sell
4,100
-190
-4% -$6.66K 0.06% 176
2016
Q4 		$121K Buy
4,290
+300
+8% +$9.9K 0.05% 206
2016
Q3 		$153K Buy
3,990
+235
+6% +$8.26K 0.07% 177
2016
Q2 		$110K Hold
3,755
– – 0.05% 200
2016
Q1 		$98K Hold
3,755
– – 0.05% 142
2015
Q4 		$137K Buy
+3,755
New +$141K 0.08% 130

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Focused Wealth Management's NEWR Position: Q4 2020 in Review

Focused Wealth Management sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 800 shares — an estimated $45K sold.

Focused Wealth Management first reported a position in NEWR in Q4 2015 and held it in 16 quarters. The position peaked at $243K in Q2 2018. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Focused Wealth Management reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Focused Wealth Management sold 800 New Relic, Inc. shares in Q4 2020, an estimated $45K.
  • Focused Wealth Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 16 quarters.
  • Focused Wealth Management's New Relic, Inc. position peaked at $243K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.