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Concord Wealth Partners’s New Jersey Resources NJR Stock Holding History

Concord Wealth Partners’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 		– Sell
-528
Closed -$28.1K – 1058
2023
Q1 		$28.1K Buy
528
+4
+0.8% +$204 0.01% 435
2022
Q4 		$26K Buy
+524
New +$23.9K 0.01% 484
2022
Q3 		– Sell
-550
Closed -$25K – 774
2022
Q2 		$25K Buy
550
+4
+0.7% +$180 0.01% 498
2022
Q1 		$25K Hold
546
– – 0.01% 588
2021
Q4 		$22K Buy
+546
New +$21.1K 0.01% 623

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concord Wealth Partners's NJR Position: Q2 2023 in Review

Concord Wealth Partners sold out of New Jersey Resources (NJR) in Q2 2023, closing a stake of 528 shares — an estimated $28.1K sold.

Concord Wealth Partners first reported a position in NJR in Q4 2021 and held it in 5 quarters. The position peaked at $28.1K in Q1 2023. 342 funds tracked by Wall St. Rank hold NJR as of Q2 2023.

  • Concord Wealth Partners reported no remaining New Jersey Resources position as of Q2 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 528 New Jersey Resources shares in Q2 2023, an estimated $28.1K.
  • Concord Wealth Partners first reported a position in New Jersey Resources in Q4 2021 and held it in 5 quarters.
  • Concord Wealth Partners's New Jersey Resources position peaked at $28.1K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.