Kestra Advisory Services’s New Relic, Inc. NEWR Stock Holding History

Kestra Advisory 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	-2,856	Closed	-$245K	–	2360
2023 Q3	$245K	Buy	+2,856	New	+$230K	﹤0.01%	1802

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kestra Advisory Services's NEWR Position: Q4 2023 in Review

Kestra Advisory Services sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,856 shares — an estimated $245K sold.

Kestra Advisory Services first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Kestra Advisory Services reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 2,856 New Relic, Inc. shares in Q4 2023, an estimated $245K.
Kestra Advisory Services first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
Kestra Advisory Services's New Relic, Inc. position peaked at $245K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.