Affinia Financial Group’s New Jersey Resources NJR Stock Holding History

Affinia Financial Group’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
2023 Q2	$257K	Hold	5,868	–	–	0.18%	28
2023 Q1	$312K	Sell	5,868 -1	-0%	-$51	0.23%	26
2022 Q4	$299K	Sell	5,869 -4	-0.1%	-$183	0.25%	23
2022 Q3	$228K	Hold	5,873	–	–	0.26%	24
2022 Q2	$257K	Hold	5,873	–	–	0.22%	25
2022 Q1	$275K	Sell	5,873 -3	-0.1%	-$125	0.21%	23
2021 Q4	$230K	Buy	5,876 +46	+0.8%	+$1.78K	0.15%	27
2021 Q3	$222K	Hold	5,830	–	–	0.14%	30
2021 Q2	$232K	Hold	5,830	–	–	0.14%	30
2021 Q1	$251K	Buy	+5,830	New	+$222K	0.16%	25

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinia Financial Group's NJR Position: Q2 2023 in Review

Affinia Financial Group held its New Jersey Resources (NJR) position steady in Q2 2023 at 5,868 shares worth $257K. The position accounts for 0.18% of the portfolio, ranked #28.

Affinia Financial Group first reported a position in NJR in Q1 2021 and has held it in 10 quarters since. The position peaked at $312K in Q1 2023. 341 funds tracked by Wall St. Rank hold NJR as of Q2 2023.

Affinia Financial Group held 5,868 shares of New Jersey Resources worth $257K as of Q2 2023.
Affinia Financial Group left its New Jersey Resources share count unchanged in Q2 2023.
New Jersey Resources made up 0.18% of Affinia Financial Group's portfolio in Q2 2023, its #28 holding.
Affinia Financial Group first reported a position in New Jersey Resources in Q1 2021 and has held it in 10 quarters since.
Affinia Financial Group's New Jersey Resources position peaked at $312K in Q1 2023.
341 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.