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A.D. Beadell Investment Counsel’s New Jersey Resources NJR Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43,900
Closed -$1.56M – 93
2020
Q4 		$1.56M Buy
43,900
+2,940
+7% +$95.7K 1.1% 35
2020
Q3 		$1.11M Buy
40,960
+14,565
+55% +$443K 0.88% 45
2020
Q2 		$861K Sell
26,395
-580
-2% -$19.2K 0.76% 46
2020
Q1 		$916K Buy
+26,975
New +$1.05M 0.99% 37

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

A.D. Beadell Investment Counsel's NJR Position: Q1 2021 in Review

A.D. Beadell Investment Counsel sold out of New Jersey Resources (NJR) in Q1 2021, closing a stake of 43,900 shares — an estimated $1.56M sold.

A.D. Beadell Investment Counsel first reported a position in NJR in Q1 2020 and held it in 4 quarters. The position peaked at $1.56M in Q4 2020. 269 funds tracked by Wall St. Rank hold NJR as of Q1 2021.

  • A.D. Beadell Investment Counsel reported no remaining New Jersey Resources position as of Q1 2021 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 43,900 New Jersey Resources shares in Q1 2021, an estimated $1.56M.
  • A.D. Beadell Investment Counsel first reported a position in New Jersey Resources in Q1 2020 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's New Jersey Resources position peaked at $1.56M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.