Glassman Wealth Services’s New Relic, Inc. NEWR Stock Holding History

Glassman Wealth Services’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	-4	Closed	-$342	–	2108
2023 Q3	$342	Hold	4	–	–	﹤0.01%	1807
2023 Q2	$262	Hold	4	–	–	﹤0.01%	1763
2023 Q1	$301	Hold	4	–	–	﹤0.01%	1711
2022 Q4	$226	Hold	4	–	–	﹤0.01%	1766
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2076
2022 Q2	$0	Sell	4 -9	-69%	-$500	﹤0.01%	2098
2022 Q1	$1K	Buy	13 +1	+8%	+$82	﹤0.01%	1586
2021 Q4	$1K	Buy	+12	New	+$1.16K	﹤0.01%	1578
2021 Q2	–	Sell	-10	Closed	-$1K	–	1715
2021 Q1	$1K	Buy	+10	New	+$664	﹤0.01%	1354

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

Glassman Wealth Services's NEWR Position: Q4 2023 in Review

Glassman Wealth Services sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 4 shares — an estimated $342 sold.

Glassman Wealth Services first reported a position in NEWR in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Glassman Wealth Services reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 4 New Relic, Inc. shares in Q4 2023, an estimated $342.
Glassman Wealth Services first reported a position in New Relic, Inc. in Q1 2021 and held it in 9 quarters.
Glassman Wealth Services's New Relic, Inc. position peaked at $1K in Q1 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.