Asset Management One
NJR icon

Asset Management One’s New Jersey Resources NJR Stock Holding History

Asset Management One’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
2022
Q4 		– Sell
-190
Closed -$7K – 1028
2022
Q3 		$7K Buy
+190
New +$8.47K ﹤0.01% 1005
2020
Q4 		– Sell
-4,683
Closed -$127K – 1058
2020
Q3 		$127K Buy
+4,683
New +$143K ﹤0.01% 961
2018
Q2 		– Sell
-2,255
Closed -$90K – 1109
2018
Q1 		$90K Sell
2,255
-9,773
-81% -$381K ﹤0.01% 1048
2017
Q4 		$478K Sell
12,028
-104,970
-90% -$4.51M ﹤0.01% 933
2017
Q3 		$4.95M Sell
116,998
-98,215
-46% -$4.15M 0.01% 764
2017
Q2 		$8.58M Buy
215,213
+202,415
+1,582% +$8.3M 0.02% 632
2017
Q1 		$506K Sell
12,798
-39,863
-76% -$1.5M ﹤0.01% 899
2016
Q4 		$1.89M Buy
52,661
+51,261
+3,662% +$1.74M ﹤0.01% 770
2016
Q3 		$46K Buy
+1,400
New +$49.6K ﹤0.01% 1297
2014
Q3 		– Sell
-81,694
Closed -$2.34M – 1266
2014
Q2 		$2.34M Buy
+81,694
New +$2.12M 0.03% 510

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's NJR Position: Q4 2022 in Review

Asset Management One sold out of New Jersey Resources (NJR) in Q4 2022, closing a stake of 190 shares — an estimated $7K sold.

Asset Management One first reported a position in NJR in Q2 2014 and held it in 10 quarters. The position peaked at $8.58M in Q2 2017. 315 funds tracked by Wall St. Rank hold NJR as of Q4 2022.

  • Asset Management One reported no remaining New Jersey Resources position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 190 New Jersey Resources shares in Q4 2022, an estimated $7K.
  • Asset Management One first reported a position in New Jersey Resources in Q2 2014 and held it in 10 quarters.
  • Asset Management One's New Jersey Resources position peaked at $8.58M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.