Wolff Wiese Magana’s New Relic, Inc. NEWR Stock Holding History

Wolff Wiese Magana’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	-1,500	Closed	-$128K	–	855
2023 Q3	$128K	Hold	1,500	–	–	0.1%	120
2023 Q2	$98.2K	Hold	1,500	–	–	0.08%	136
2023 Q1	$113K	Hold	1,500	–	–	0.09%	125
2022 Q4	$84.7K	Hold	1,500	–	–	0.07%	146
2022 Q3	$86K	Hold	1,500	–	–	0.07%	186
2022 Q2	$75K	Hold	1,500	–	–	0.05%	205
2022 Q1	$100K	Hold	1,500	–	–	0.07%	186
2021 Q4	$165K	Hold	1,500	–	–	0.11%	145
2021 Q3	$108K	Hold	1,500	–	–	0.08%	190
2021 Q2	$100K	Buy	+1,500	New	+$96.6K	0.07%	196

Other funds holding NEWR

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 $20.6B AUM 34.61% 1-Year Est. Return

Wolff Wiese Magana's NEWR Position: Q4 2023 in Review

Wolff Wiese Magana sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,500 shares — an estimated $128K sold.

Wolff Wiese Magana first reported a position in NEWR in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Wolff Wiese Magana reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 1,500 New Relic, Inc. shares in Q4 2023, an estimated $128K.
Wolff Wiese Magana first reported a position in New Relic, Inc. in Q2 2021 and held it in 10 quarters.
Wolff Wiese Magana's New Relic, Inc. position peaked at $165K in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.