Wellington Management Group
NEWR

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

Wellington Management 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
-2,375,335
Closed -$203M – 1963
2023
Q3 		$203M Buy
2,375,335
+174,348
+8% +$14.1M 0.04% 364
2023
Q2 		$144M Sell
2,200,987
-43,897
-2% -$3.17M 0.03% 458
2023
Q1 		$169M Sell
2,244,884
-4,684
-0.2% -$316K 0.03% 430
2022
Q4 		$127M Buy
2,249,568
+437,889
+24% +$24.8M 0.03% 481
2022
Q3 		$104M Buy
1,811,679
+19,283
+1% +$1.16M 0.02% 507
2022
Q2 		$89.7M Sell
1,792,396
-501,647
-22% -$27.8M 0.02% 562
2022
Q1 		$153M Sell
2,294,043
-77,155
-3% -$6.32M 0.03% 476
2021
Q4 		$261M Buy
2,371,198
+842,039
+55% +$81.2M 0.04% 373
2021
Q3 		$110M Buy
1,529,159
+1,117
+0.1% +$82.5K 0.02% 598
2021
Q2 		$102M Buy
1,528,042
+121,544
+9% +$7.83M 0.02% 621
2021
Q1 		$86.5M Buy
1,406,498
+1,319,816
+1,523% +$87.7M 0.02% 654
2020
Q4 		$5.67M Buy
+86,682
New +$5.34M ﹤0.01% 1301
2019
Q3 		– Sell
-291,491
Closed -$25.2M – 2143
2019
Q2 		$25.2M Sell
291,491
-145,670
-33% -$14.4M 0.01% 951
2019
Q1 		$43.1M Buy
437,161
+42,247
+11% +$4.18M 0.01% 790
2018
Q4 		$32M Buy
394,914
+364,401
+1,194% +$30.7M 0.01% 856
2018
Q3 		$2.88M Buy
30,513
+11,497
+60% +$1.19M ﹤0.01% 1614
2018
Q2 		$1.91M Sell
19,016
-18,413
-49% -$1.64M ﹤0.01% 1732
2018
Q1 		$2.77M Hold
37,429
– – ﹤0.01% 1650
2017
Q4 		$2.16M Sell
37,429
-679
-2% -$36.9K ﹤0.01% 1721
2017
Q3 		$1.9M Buy
+38,108
New +$1.8M ﹤0.01% 1729
2017
Q2 		– Sell
-16,925
Closed -$627K – 2325
2017
Q1 		$627K Sell
16,925
-21,608
-56% -$757K ﹤0.01% 2036
2016
Q4 		$1.09M Buy
+38,533
New +$1.27M ﹤0.01% 1834
2015
Q3 		– Sell
-857,195
Closed -$30.2M – 2266
2015
Q2 		$30.2M Buy
857,195
+46,695
+6% +$1.52M 0.01% 872
2015
Q1 		$28.1M Sell
810,500
-189,184
-19% -$6.4M 0.01% 923
2014
Q4 		$34.8M Buy
+999,684
New +$32.7M 0.01% 844

Other funds holding NEWR

IA
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

Wellington Management Group's NEWR Position: Q4 2023 in Review

Wellington Management Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 2,375,335 shares — an estimated $203M sold.

Wellington Management Group first reported a position in NEWR in Q4 2014 and held it in 25 quarters. The position peaked at $261M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Wellington Management Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,375,335 New Relic, Inc. shares in Q4 2023, an estimated $203M.
  • Wellington Management Group first reported a position in New Relic, Inc. in Q4 2014 and held it in 25 quarters.
  • Wellington Management Group's New Relic, Inc. position peaked at $261M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.