Cornerstone Advisors (Washington)’s New Jersey Resources NJR Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$3K	Sell	95 -26	-21%	-$792	﹤0.01%	550
2020 Q2	$4K	Buy	121 +85	+236%	+$2.82K	﹤0.01%	524
2020 Q1	$1K	Buy	36 +24	+200%	+$937	﹤0.01%	685
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	694
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	683
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1355
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1206
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1038
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	1072
2018 Q2	$1K	Buy	+12	New	+$507	﹤0.01%	1041
2017 Q4	–	Sell	-12	Closed	-$1K	–	923
2017 Q3	$1K	Buy	+12	New	+$507	﹤0.01%	878

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s NJR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its New Jersey Resources (NJR) stake by 21% in Q3 2020, selling an estimated $792 and leaving 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Cornerstone Advisors (Washington) first reported a position in NJR in Q3 2017 and has held it in 11 quarters since. The position peaked at $4K in Q2 2020. 252 funds tracked by Wall St. Rank hold NJR as of Q3 2020.

Cornerstone Advisors (Washington) held 95 shares of New Jersey Resources worth $3K as of Q3 2020.
Cornerstone Advisors (Washington) sold 26 New Jersey Resources shares in Q3 2020, an estimated $792.
New Jersey Resources made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #550 holding.
Cornerstone Advisors (Washington) first reported a position in New Jersey Resources in Q3 2017 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s New Jersey Resources position peaked at $4K in Q2 2020.
252 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.