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

ClariVest Asset Management’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
2024 Q3	$980K	Hold	22,940	–	–	0.1%	268
2024 Q2	$980K	Sell	22,940 -88	-0.4%	-$3.8K	0.1%	268
2024 Q1	$988K	Buy	23,028 +40	+0.2%	+$1.69K	0.1%	271
2023 Q4	$1.02M	Buy	22,988 +1,687	+8%	+$71.9K	0.06%	256
2023 Q3	$866K	Sell	21,301 -24,713	-54%	-$1.08M	0.05%	261
2023 Q2	$2.17M	Sell	46,014 -6,573	-12%	-$331K	0.11%	122
2023 Q1	$2.8M	Buy	52,587 +52,557	+175,190%	+$2.68M	0.13%	137
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	644
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	625
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	634
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	653
2021 Q4	$1K	Sell	30 -33	-52%	-$1.28K	﹤0.01%	711
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	635
2021 Q2	$3K	Buy	63 +40	+174%	+$1.69K	﹤0.01%	593
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	680
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	704
2020 Q3	$1K	Sell	23 -16,400	-100%	-$499K	﹤0.01%	694
2020 Q2	$536K	Sell	16,423 -5,596	-25%	-$185K	0.01%	393
2020 Q1	$748K	Buy	+22,019	New	+$859K	0.02%	347
2014 Q3	–	Sell	-4,000	Closed	-$114K	–	601
2014 Q2	$114K	Buy	+4,000	New	+$104K	﹤0.01%	411

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ClariVest Asset Management's NJR Position: Q3 2024 in Review

ClariVest Asset Management held its New Jersey Resources (NJR) position steady in Q3 2024 at 22,940 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #268.

ClariVest Asset Management first reported a position in NJR in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.8M in Q1 2023. 362 funds tracked by Wall St. Rank hold NJR as of Q3 2024.

ClariVest Asset Management held 22,940 shares of New Jersey Resources worth $980K as of Q3 2024.
ClariVest Asset Management left its New Jersey Resources share count unchanged in Q3 2024.
New Jersey Resources made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #268 holding.
ClariVest Asset Management first reported a position in New Jersey Resources in Q2 2014 and has held it in 20 quarters since.
ClariVest Asset Management's New Jersey Resources position peaked at $2.8M in Q1 2023.
362 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.