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Adams Diversified Equity Fund’s New Jersey Resources NJR Stock Holding History

Adams Diversified Equity Fund’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
2019
Q1 		– Sell
-11,400
Closed -$521K – 237
2018
Q4 		$521K Buy
+11,400
New +$538K 0.03% 141

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adams Diversified Equity Fund's NJR Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 11,400 shares — an estimated $521K sold.

Adams Diversified Equity Fund first reported a position in NJR in Q4 2018 and held it in 1 quarter. The position peaked at $521K in Q4 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,400 New Jersey Resources shares in Q1 2019, an estimated $521K.
  • Adams Diversified Equity Fund first reported a position in New Jersey Resources in Q4 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's New Jersey Resources position peaked at $521K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.