JMPWA
NEWR

JP Morgan Private Wealth Advisors’s New Relic, Inc. NEWR Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$899K Sell
10,496
-4,492
-30% -$362K ﹤0.01% 1014
2023
Q2 		$981K Buy
14,988
+4,953
+49% +$357K 0.01% 769
2023
Q1 		$756K Buy
10,035
+5,470
+120% +$369K ﹤0.01% 1299
2022
Q4 		$258K Sell
4,565
-16,177
-78% -$915K ﹤0.01% 1713
2022
Q3 		$1.19M Sell
20,742
-198
-0.9% -$11.9K ﹤0.01% 1054
2022
Q2 		$1.05M Sell
20,940
-4,038
-16% -$224K ﹤0.01% 1129
2022
Q1 		$1.67M Buy
24,978
+4,199
+20% +$344K ﹤0.01% 973
2021
Q4 		$2.29M Buy
+20,779
New +$2M ﹤0.01% 855
2020
Q1 		– Sell
-6,338
Closed -$416K – 1558
2019
Q4 		$416K Buy
+6,338
New +$412K ﹤0.01% 1116
2019
Q3 		– Sell
-2,759
Closed -$239K – 1498
2019
Q2 		$239K Sell
2,759
-30
-1% -$2.96K ﹤0.01% 1234
2019
Q1 		$275K Buy
2,789
+42
+2% +$4.16K ﹤0.01% 1251
2018
Q4 		$222K Sell
2,747
-223
-8% -$18.8K ﹤0.01% 1296
2018
Q3 		$280K Hold
2,970
– – ﹤0.01% 1336
2018
Q2 		$299K Buy
+2,970
New +$264K ﹤0.01% 1209
2017
Q2 		– Sell
-7,192
Closed -$266K – 1368
2017
Q1 		$266K Buy
+7,192
New +$252K ﹤0.01% 1122

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NEWR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its New Relic, Inc. (NEWR) stake by 30% in Q3 2023, selling an estimated $362K and leaving 10,496 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

JP Morgan Private Wealth Advisors first reported a position in NEWR in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 10,496 shares of New Relic, Inc. worth $899K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 4,492 New Relic, Inc. shares in Q3 2023, an estimated $362K.
  • New Relic, Inc. made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1014 holding.
  • JP Morgan Private Wealth Advisors first reported a position in New Relic, Inc. in Q1 2017 and has held it in 15 quarters since.
  • JP Morgan Private Wealth Advisors's New Relic, Inc. position peaked at $2.29M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.