Rockefeller Capital Management
NEWR

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

Rockefeller Capital Management’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
-12,303
Closed -$1.05M – 1615
2023
Q3 		$1.05M Sell
12,303
-7,697
-38% -$620K ﹤0.01% 1063
2023
Q2 		$1.22M Buy
20,000
+53
+0.3% +$3.82K ﹤0.01% 1014
2023
Q1 		$1.5M Buy
19,947
+5,615
+39% +$379K 0.01% 920
2022
Q4 		$808K Sell
14,332
-9,262
-39% -$524K ﹤0.01% 1089
2022
Q3 		$1.35M Sell
23,594
-15,409
-40% -$924K 0.01% 905
2022
Q2 		$1.95M Sell
39,003
-659,785
-94% -$36.6M 0.01% 776
2022
Q1 		$46.7M Sell
698,788
-26,051
-4% -$2.13M 0.23% 106
2021
Q4 		$79.7M Sell
724,839
-8,834
-1% -$852K 0.37% 60
2021
Q3 		$52.7M Buy
733,673
+10,352
+1% +$765K 0.28% 80
2021
Q2 		$48.4M Buy
723,321
+3,870
+0.5% +$249K 0.27% 83
2021
Q1 		$44.2M Buy
719,451
+718,351
+65,305% +$47.7M 0.3% 74
2020
Q4 		$71K Hold
1,100
– – ﹤0.01% 1568
2020
Q3 		$61K Buy
1,100
+750
+214% +$45.8K ﹤0.01% 1446
2020
Q2 		$24K Buy
+350
New +$20.9K ﹤0.01% 1621

Other funds holding NEWR

IA
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 $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's NEWR Position: Q4 2023 in Review

Rockefeller Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 12,303 shares — an estimated $1.05M sold.

Rockefeller Capital Management first reported a position in NEWR in Q2 2020 and held it in 14 quarters. The position peaked at $79.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Rockefeller Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,303 New Relic, Inc. shares in Q4 2023, an estimated $1.05M.
  • Rockefeller Capital Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 14 quarters.
  • Rockefeller Capital Management's New Relic, Inc. position peaked at $79.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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