Sargent Bickham Lagudis’s New Relic, Inc. NEWR Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$4.63K	Sell	82 -28	-25%	-$1.58K	﹤0.01%	811
2022 Q3	$6K	Hold	110	–	–	﹤0.01%	769
2022 Q2	$6K	Hold	110	–	–	﹤0.01%	782
2022 Q1	$7K	Hold	110	–	–	﹤0.01%	764
2021 Q4	$12K	Hold	110	–	–	﹤0.01%	691
2021 Q3	$8K	Hold	110	–	–	﹤0.01%	759
2021 Q2	$7K	Hold	110	–	–	﹤0.01%	774
2021 Q1	$7K	Hold	110	–	–	﹤0.01%	764
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	708
2020 Q3	$6K	Hold	110	–	–	﹤0.01%	655
2020 Q2	$8K	Sell	110 -110	-50%	-$6.57K	﹤0.01%	609
2020 Q1	$10K	Hold	220	–	–	﹤0.01%	562
2019 Q4	$14K	Hold	220	–	–	﹤0.01%	575
2019 Q3	$14K	Buy	220 +88	+67%	+$6.36K	﹤0.01%	532
2019 Q2	$11K	Sell	132 -50	-27%	-$4.94K	﹤0.01%	583
2019 Q1	$18K	Hold	182	–	–	﹤0.01%	531
2018 Q4	$15K	Hold	182	–	–	﹤0.01%	534
2018 Q3	$17K	Hold	182	–	–	﹤0.01%	530
2018 Q2	$18K	Buy	182 +50	+38%	+$4.44K	﹤0.01%	511
2018 Q1	$10K	Buy	+132	New	+$8.84K	﹤0.01%	585

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sargent Bickham Lagudis's NEWR Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its New Relic, Inc. (NEWR) stake by 25% in Q4 2022, selling an estimated $1.58K and leaving 82 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Sargent Bickham Lagudis first reported a position in NEWR in Q1 2018 and has held it in 20 quarters since. The position peaked at $18K in Q1 2019. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

Sargent Bickham Lagudis held 82 shares of New Relic, Inc. worth $4.63K as of Q4 2022.
Sargent Bickham Lagudis sold 28 New Relic, Inc. shares in Q4 2022, an estimated $1.58K.
New Relic, Inc. made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #811 holding.
Sargent Bickham Lagudis first reported a position in New Relic, Inc. in Q1 2018 and has held it in 20 quarters since.
Sargent Bickham Lagudis's New Relic, Inc. position peaked at $18K in Q1 2019.
239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.