N
NEWR

Nuveen’s New Relic, Inc. NEWR Stock Holding History

Nuveen’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
-266,930
Closed -$22.9M – 3398
2023
Q3 		$22.9M Sell
266,930
-33,362
-11% -$2.69M 0.01% 967
2023
Q2 		$19.7M Sell
300,292
-13,575
-4% -$979K 0.01% 1076
2023
Q1 		$23.6M Sell
313,867
-19,537
-6% -$1.32M 0.01% 932
2022
Q4 		$18.8M Sell
333,404
-40,435
-11% -$2.29M 0.01% 1080
2022
Q3 		$21.5M Buy
373,839
+38,961
+12% +$2.34M 0.01% 961
2022
Q2 		$16.8M Sell
334,878
-34,401
-9% -$1.91M 0.01% 1168
2022
Q1 		$24.5M Buy
369,279
+16,948
+5% +$1.39M 0.01% 1061
2021
Q4 		$38.7M Sell
352,331
-29,639
-8% -$2.86M 0.01% 822
2021
Q3 		$27.4M Sell
381,970
-84,269
-18% -$6.22M 0.01% 1047
2021
Q2 		$31.2M Buy
466,239
+21,090
+5% +$1.36M 0.01% 1042
2021
Q1 		$27.4M Buy
445,149
+19,459
+5% +$1.29M 0.01% 1092
2020
Q4 		$27.8M Buy
425,690
+63,711
+18% +$3.93M 0.01% 1030
2020
Q3 		$20.4M Sell
361,979
-8,829
-2% -$539K 0.01% 1051
2020
Q2 		$25.5M Sell
370,808
-14,841
-4% -$886K 0.01% 886
2020
Q1 		$17.8M Buy
385,649
+15,449
+4% +$902K 0.01% 963
2019
Q4 		$24.3M Buy
370,200
+38,159
+11% +$2.48M 0.01% 1056
2019
Q3 		$20.4M Sell
332,041
-65,154
-16% -$4.71M 0.01% 1122
2019
Q2 		$34.4M Buy
397,195
+368,771
+1,297% +$36.4M 0.01% 872
2019
Q1 		$2.81M Sell
28,424
-8,177
-22% -$809K 0.02% 598
2018
Q4 		$2.96M Buy
+36,601
New +$3.08M 0.02% 560

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

Nuveen's NEWR Position: Q4 2023 in Review

Nuveen sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 266,930 shares — an estimated $22.9M sold.

Nuveen first reported a position in NEWR in Q4 2018 and held it in 20 quarters. The position peaked at $38.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Nuveen reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 266,930 New Relic, Inc. shares in Q4 2023, an estimated $22.9M.
  • Nuveen first reported a position in New Relic, Inc. in Q4 2018 and held it in 20 quarters.
  • Nuveen's New Relic, Inc. position peaked at $38.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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