Lindbrook Capital’s New Relic, Inc. NEWR Stock Holding History

Lindbrook Capital’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	-57	Closed	-$4.88K	–	2860
2023 Q3	$4.88K	Sell	57 -27	-32%	-$2.18K	﹤0.01%	1781
2023 Q2	$5.5K	Hold	84	–	–	﹤0.01%	1762
2023 Q1	$6.32K	Buy	84 +55	+190%	+$3.71K	﹤0.01%	1747
2022 Q4	$1.64K	Sell	29 -99	-77%	-$5.6K	﹤0.01%	2326
2022 Q3	$7K	Buy	+128	New	+$7.68K	﹤0.01%	1530
2022 Q2	–	Sell	-48	Closed	-$3K	–	2851
2022 Q1	$3K	Buy	48 +19	+66%	+$1.55K	﹤0.01%	1907
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	1722
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	1643
2021 Q2	$2K	Buy	29 +8	+38%	+$515	﹤0.01%	1674
2021 Q1	$1K	Buy	21 +4	+24%	+$266	﹤0.01%	1832
2020 Q4	$1K	Buy	+17	New	+$1.05K	﹤0.01%	1732
2020 Q2	–	Sell	-22	Closed	-$1K	–	1925
2020 Q1	$1K	Buy	+22	New	+$1.28K	﹤0.01%	1618

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

Lindbrook Capital's NEWR Position: Q4 2023 in Review

Lindbrook Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 57 shares — an estimated $4.88K sold.

Lindbrook Capital first reported a position in NEWR in Q1 2020 and held it in 12 quarters. The position peaked at $7K in Q3 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Lindbrook Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 57 New Relic, Inc. shares in Q4 2023, an estimated $4.88K.
Lindbrook Capital first reported a position in New Relic, Inc. in Q1 2020 and held it in 12 quarters.
Lindbrook Capital's New Relic, Inc. position peaked at $7K in Q3 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.