Venturi Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Venturi Wealth 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	-102	Closed	-$8.73K	–	1454
2023 Q3	$8.73K	Buy	102 +70	+219%	+$5.64K	﹤0.01%	831
2023 Q2	$2.1K	Sell	32 -8	-20%	-$577	﹤0.01%	915
2023 Q1	$3.01K	Buy	+40	New	+$2.7K	﹤0.01%	929

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Venturi Wealth Management's NEWR Position: Q4 2023 in Review

Venturi Wealth Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 102 shares — an estimated $8.73K sold.

Venturi Wealth Management first reported a position in NEWR in Q1 2023 and held it in 3 quarters. The position peaked at $8.73K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Venturi Wealth Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 102 New Relic, Inc. shares in Q4 2023, an estimated $8.73K.
Venturi Wealth Management first reported a position in New Relic, Inc. in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's New Relic, Inc. position peaked at $8.73K in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.