CWM
NJR icon

Cornerstone Wealth Management’s New Jersey Resources NJR Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-253,203
Closed -$5.91M – 876
2018
Q3 		$5.91M Buy
253,203
+228,869
+941% +$10.5M 0.07% 255
2018
Q2 		$536K Buy
+24,334
New +$1.03M 0.01% 986
2018
Q1 		– Sell
-5,969
Closed -$240K – 415
2017
Q4 		$240K Buy
5,969
+60
+1% +$2.58K 0.05% 344
2017
Q3 		$252K Buy
5,909
+9
+0.2% +$381 0.05% 311
2017
Q2 		$234K Buy
+5,900
New +$242K 0.05% 323

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Wealth Management's NJR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 253,203 shares — an estimated $5.91M sold.

Cornerstone Wealth Management first reported a position in NJR in Q2 2017 and held it in 5 quarters. The position peaked at $5.91M in Q3 2018. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 253,203 New Jersey Resources shares in Q4 2018, an estimated $5.91M.
  • Cornerstone Wealth Management first reported a position in New Jersey Resources in Q2 2017 and held it in 5 quarters.
  • Cornerstone Wealth Management's New Jersey Resources position peaked at $5.91M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.