NW
NEWR

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

NewEdge Wealth’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
-58,485
Closed -$5.01M – 771
2023
Q3 		$5.01M Sell
58,485
-517,145
-90% -$41.7M 0.16% 130
2023
Q2 		$37.7M Sell
575,630
-187,979
-25% -$13.6M 1.26% 8
2023
Q1 		$57.5M Sell
763,609
-8,222
-1% -$555K 2.18% 5
2022
Q4 		$43.6M Sell
771,831
-15,727
-2% -$890K 1.88% 5
2022
Q3 		$45.2M Sell
787,558
-41,749
-5% -$2.5M 2.14% 4
2022
Q2 		$41.5M Buy
829,307
+42,872
+5% +$2.38M 1.89% 7
2022
Q1 		$52.6M Buy
786,435
+186,396
+31% +$15.3M 2.34% 6
2021
Q4 		$66M Buy
600,039
+37,644
+7% +$3.63M 2.77% 6
2021
Q3 		$40.4M Buy
562,395
+340,054
+153% +$25.1M 2.4% 8
2021
Q2 		$14.9M Buy
+222,341
New +$14.3M 1.14% 21

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

NewEdge Wealth's NEWR Position: Q4 2023 in Review

NewEdge Wealth sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 58,485 shares — an estimated $5.01M sold.

NewEdge Wealth first reported a position in NEWR in Q2 2021 and held it in 10 quarters. The position peaked at $66M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • NewEdge Wealth reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • NewEdge Wealth sold 58,485 New Relic, Inc. shares in Q4 2023, an estimated $5.01M.
  • NewEdge Wealth first reported a position in New Relic, Inc. in Q2 2021 and held it in 10 quarters.
  • NewEdge Wealth's New Relic, Inc. position peaked at $66M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.