PNC Financial Services Group’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-558
Closed -$47.8K 4823
2023
Q3
$47.8K Sell
558
-148
-21% -$11.9K ﹤0.01% 2983
2023
Q2
$46.2K Buy
706
+37
+6% +$2.67K ﹤0.01% 3100
2023
Q1
$50.4K Sell
669
-232
-26% -$15.7K ﹤0.01% 2993
2022
Q4
$50.9K Buy
901
+396
+78% +$22.4K ﹤0.01% 2973
2022
Q3
$29K Sell
505
-165
-25% -$9.9K ﹤0.01% 3272
2022
Q2
$34K Sell
670
-396
-37% -$22K ﹤0.01% 3224
2022
Q1
$72K Buy
1,066
+601
+129% +$49.2K ﹤0.01% 2908
2021
Q4
$52K Hold
465
﹤0.01% 3098
2021
Q3
$33K Buy
465
+1
+0.2% +$74 ﹤0.01% 3304
2021
Q2
$31K Buy
464
+7
+2% +$451 ﹤0.01% 3307
2021
Q1
$27K Buy
457
+63
+16% +$4.19K ﹤0.01% 3294
2020
Q4
$26K Sell
394
-201
-34% -$12.4K ﹤0.01% 3233
2020
Q3
$34K Sell
595
-91
-13% -$5.56K ﹤0.01% 2958
2020
Q2
$47K Buy
686
+240
+54% +$14.3K ﹤0.01% 2798
2020
Q1
$20K Buy
446
+98
+28% +$5.72K ﹤0.01% 3119
2019
Q4
$23K Buy
348
+44
+14% +$2.86K ﹤0.01% 3276
2019
Q3
$19K Buy
304
+45
+17% +$3.25K ﹤0.01% 3377
2019
Q2
$22K Sell
259
-547
-68% -$54K ﹤0.01% 3332
2019
Q1
$80K Sell
806
-221
-22% -$21.9K ﹤0.01% 2689
2018
Q4
$84K Sell
1,027
-23,805
-96% -$2.01M ﹤0.01% 2582
2018
Q3
$2.34M Sell
24,832
-3,225
-11% -$334K ﹤0.01% 1028
2018
Q2
$2.82M Sell
28,057
-771
-3% -$68.5K ﹤0.01% 924
2018
Q1
$2.14M Sell
28,828
-8
-0% -$536 ﹤0.01% 1014
2017
Q4
$1.67M Sell
28,836
-326
-1% -$17.7K ﹤0.01% 1110
2017
Q3
$1.45M Buy
29,162
+28,542
+4,604% +$1.35M ﹤0.01% 1138
2017
Q2
$27K Sell
620
-79
-11% -$3.29K ﹤0.01% 3203
2017
Q1
$25K Buy
699
+127
+22% +$4.45K ﹤0.01% 3210
2016
Q4
$16K Buy
+572
New +$18.9K ﹤0.01% 3326

Other funds holding NEWR

PNC Financial Services Group's NEWR Position: Q4 2023 in Review

PNC Financial Services Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 558 shares — an estimated $47.8K sold.

PNC Financial Services Group first reported a position in NEWR in Q4 2016 and held it in 28 quarters. The position peaked at $2.82M in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • PNC Financial Services Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 558 New Relic, Inc. shares in Q4 2023, an estimated $47.8K.
  • PNC Financial Services Group first reported a position in New Relic, Inc. in Q4 2016 and held it in 28 quarters.
  • PNC Financial Services Group's New Relic, Inc. position peaked at $2.82M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.