Raymond James Trust’s New Relic, Inc. NEWR Stock Holding History

Raymond James Trust’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	-3,500	Closed	-$300K	–	1257
2023 Q3	$300K	Hold	3,500	–	–	0.01%	862
2023 Q2	$229K	Sell	3,500 -1,000	-22%	-$72.1K	0.01%	1047
2023 Q1	$339K	Hold	4,500	–	–	0.01%	810
2022 Q4	$254K	Buy	4,500 +174	+4%	+$9.84K	0.01%	920
2022 Q3	$248K	Buy	4,326 +300	+7%	+$18K	0.01%	879
2022 Q2	$202K	Buy	+4,026	New	+$223K	0.01%	1007
2022 Q1	–	Sell	-2,639	Closed	-$290K	–	1242
2021 Q4	$290K	Buy	+2,639	New	+$255K	0.01%	920

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

Raymond James Trust's NEWR Position: Q4 2023 in Review

Raymond James Trust sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 3,500 shares — an estimated $300K sold.

Raymond James Trust first reported a position in NEWR in Q4 2021 and held it in 7 quarters. The position peaked at $339K in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Raymond James Trust reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 3,500 New Relic, Inc. shares in Q4 2023, an estimated $300K.
Raymond James Trust first reported a position in New Relic, Inc. in Q4 2021 and held it in 7 quarters.
Raymond James Trust's New Relic, Inc. position peaked at $339K in Q1 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.