Vanguard Group
NEWR

Vanguard Group’s New Relic, Inc. NEWR Stock Holding History

Vanguard Group’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
-5,566,383
Closed -$477M – 4563
2023
Q3 		$477M Sell
5,566,383
-478,811
-8% -$38.6M 0.01% 918
2023
Q2 		$396M Buy
6,045,194
+255,947
+4% +$18.5M 0.01% 1065
2023
Q1 		$436M Buy
5,789,247
+149,804
+3% +$10.1M 0.01% 985
2022
Q4 		$318M Buy
5,639,443
+578,421
+11% +$32.7M 0.01% 1133
2022
Q3 		$290M Sell
5,061,022
-112,612
-2% -$6.76M 0.01% 1156
2022
Q2 		$259M Buy
5,173,634
+199,887
+4% +$11.1M 0.01% 1272
2022
Q1 		$333M Buy
4,973,747
+49,388
+1% +$4.04M 0.01% 1236
2021
Q4 		$541M Sell
4,924,359
-400,546
-8% -$38.6M 0.01% 950
2021
Q3 		$382M Buy
5,324,905
+104,047
+2% +$7.69M 0.01% 1150
2021
Q2 		$350M Buy
5,220,858
+84,485
+2% +$5.44M 0.01% 1242
2021
Q1 		$316M Buy
5,136,373
+268,433
+6% +$17.8M 0.01% 1275
2020
Q4 		$318M Buy
4,867,940
+100,066
+2% +$6.17M 0.01% 1151
2020
Q3 		$269M Sell
4,767,874
-149,671
-3% -$9.14M 0.01% 1078
2020
Q2 		$339M Buy
4,917,545
+41,606
+0.9% +$2.48M 0.01% 951
2020
Q1 		$225M Buy
4,875,939
+50,832
+1% +$2.97M 0.01% 1065
2019
Q4 		$317M Buy
4,825,107
+6,808
+0.1% +$442K 0.01% 1097
2019
Q3 		$296M Sell
4,818,299
-328,024
-6% -$23.7M 0.01% 1089
2019
Q2 		$445M Sell
5,146,323
-320,956
-6% -$31.7M 0.02% 866
2019
Q1 		$540M Buy
5,467,279
+315,287
+6% +$31.2M 0.02% 748
2018
Q4 		$417M Buy
5,151,992
+599,833
+13% +$50.5M 0.02% 794
2018
Q3 		$429M Buy
4,552,159
+468,506
+11% +$48.5M 0.02% 876
2018
Q2 		$411M Buy
4,083,653
+460,060
+13% +$40.9M 0.02% 884
2018
Q1 		$269M Buy
3,623,593
+191,458
+6% +$12.8M 0.01% 1102
2017
Q4 		$198M Buy
3,432,135
+305,033
+10% +$16.6M 0.01% 1306
2017
Q3 		$156M Buy
3,127,102
+279,002
+10% +$13.2M 0.01% 1445
2017
Q2 		$122M Buy
2,848,100
+204,652
+8% +$8.52M 0.01% 1558
2017
Q1 		$98M Buy
2,643,448
+94,562
+4% +$3.31M 0.01% 1656
2016
Q4 		$72M Buy
2,548,886
+385,568
+18% +$12.7M ﹤0.01% 1796
2016
Q3 		$82.9M Buy
2,163,318
+300,346
+16% +$10.6M ﹤0.01% 1681
2016
Q2 		$54.7M Buy
1,862,972
+223,679
+14% +$6.14M ﹤0.01% 1860
2016
Q1 		$42.8M Buy
1,639,293
+241,847
+17% +$6.69M ﹤0.01% 1941
2015
Q4 		$50.9M Buy
1,397,446
+482,701
+53% +$18.1M ﹤0.01% 1873
2015
Q3 		$34.9M Buy
914,745
+639,022
+232% +$22.7M ﹤0.01% 2036
2015
Q2 		$9.7M Sell
275,723
-110,275
-29% -$3.6M ﹤0.01% 2686
2015
Q1 		$13.4M Buy
385,998
+365,998
+1,830% +$12.4M ﹤0.01% 2501
2014
Q4 		$697K Buy
+20,000
New +$654K ﹤0.01% 3637

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

Vanguard Group's NEWR Position: Q4 2023 in Review

Vanguard Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,566,383 shares — an estimated $477M sold.

Vanguard Group first reported a position in NEWR in Q4 2014 and held it in 36 quarters. The position peaked at $541M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Vanguard Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 5,566,383 New Relic, Inc. shares in Q4 2023, an estimated $477M.
  • Vanguard Group first reported a position in New Relic, Inc. in Q4 2014 and held it in 36 quarters.
  • Vanguard Group's New Relic, Inc. position peaked at $541M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.