Beacon Investment Advisory Services’s New Jersey Resources NJR Stock Holding History

Beacon Investment Advisory Services’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 Q2	–	Sell	-10,000	Closed	-$498K	–	233
2019 Q1	$498K	Sell	10,000 -5,000	-33%	-$238K	0.05%	143
2018 Q4	$685K	Hold	15,000	–	–	0.08%	136
2018 Q3	$692K	Hold	15,000	–	–	0.07%	132
2018 Q2	$671K	Hold	15,000	–	–	0.07%	136
2018 Q1	$602K	Sell	15,000 -10,000	-40%	-$389K	0.06%	141
2017 Q4	$1M	Hold	25,000	–	–	0.11%	117
2017 Q3	$1.05M	Buy	+25,000	New	+$1.06M	0.09%	127

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Investment Advisory Services's NJR Position: Q2 2019 in Review

Beacon Investment Advisory Services sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 10,000 shares — an estimated $498K sold.

Beacon Investment Advisory Services first reported a position in NJR in Q3 2017 and held it in 7 quarters. The position peaked at $1.05M in Q3 2017. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Beacon Investment Advisory Services reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 10,000 New Jersey Resources shares in Q2 2019, an estimated $498K.
Beacon Investment Advisory Services first reported a position in New Jersey Resources in Q3 2017 and held it in 7 quarters.
Beacon Investment Advisory Services's New Jersey Resources position peaked at $1.05M in Q3 2017.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.