Source Financial Advisors’s New Relic, Inc. NEWR Stock Holding History

Source Financial Advisors’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	-31,979	Closed	-$2.74M	–	128
2023 Q3	$2.74M	Hold	31,979	–	–	0.92%	26
2023 Q2	$2.09M	Hold	31,979	–	–	0.69%	29
2023 Q1	$2.41M	Hold	31,979	–	–	0.81%	23
2022 Q4	$1.81M	Hold	31,979	–	–	0.68%	34
2022 Q3	$1.83M	Hold	31,979	–	–	0.73%	35
2022 Q2	$1.6M	Hold	31,979	–	–	0.63%	38
2022 Q1	$2.14M	Hold	31,979	–	–	0.63%	34
2021 Q4	$3.52M	Buy	31,979 +4,150	+15%	+$400K	0.95%	23
2021 Q3	$2M	Hold	27,829	–	–	0.52%	36
2021 Q2	$1.86M	Hold	27,829	–	–	0.48%	35
2021 Q1	$1.71M	Hold	27,829	–	–	0.46%	36
2020 Q4	$1.82M	Buy	+27,829	New	+$1.71M	0.49%	32

Other funds holding NEWR

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

Source Financial Advisors's NEWR Position: Q4 2023 in Review

Source Financial Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 31,979 shares — an estimated $2.74M sold.

Source Financial Advisors first reported a position in NEWR in Q4 2020 and held it in 12 quarters. The position peaked at $3.52M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Source Financial Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Source Financial Advisors sold 31,979 New Relic, Inc. shares in Q4 2023, an estimated $2.74M.
Source Financial Advisors first reported a position in New Relic, Inc. in Q4 2020 and held it in 12 quarters.
Source Financial Advisors's New Relic, Inc. position peaked at $3.52M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Source Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.