Cary Street Partners Investment Advisory’s New Jersey Resources NJR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,620	Closed	-$65.8K	–	1397
2023 Q3	$65.8K	Sell	1,620 -425	-21%	-$18.6K	﹤0.01%	793
2023 Q2	$96.5K	Buy	2,045 +935	+84%	+$47.1K	0.01%	673
2023 Q1	$59.1K	Sell	1,110 -230	-17%	-$11.7K	﹤0.01%	698
2022 Q4	$66.5K	Buy	+1,340	New	+$61.2K	﹤0.01%	674
2020 Q4	–	Sell	-30	Closed	-$1K	–	688
2020 Q3	$1K	Buy	+30	New	+$913	﹤0.01%	951

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 $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's NJR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 1,620 shares — an estimated $65.8K sold.

Cary Street Partners Investment Advisory first reported a position in NJR in Q3 2020 and held it in 5 quarters. The position peaked at $96.5K in Q2 2023. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,620 New Jersey Resources shares in Q4 2023, an estimated $65.8K.
Cary Street Partners Investment Advisory first reported a position in New Jersey Resources in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's New Jersey Resources position peaked at $96.5K in Q2 2023.
322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.