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

Cozad 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
2023 Q4	–	Sell	-32,451	Closed	-$1.32M	–	389
2023 Q3	$1.32M	Sell	32,451 -2,872	-8%	-$126K	0.17%	143
2023 Q2	$1.67M	Buy	35,323 +3,262	+10%	+$164K	0.21%	122
2023 Q1	$1.71M	Buy	+32,061	New	+$1.63M	0.23%	122

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

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 $544B AUM 28.31% 1-Year Est. Return

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

Cozad Asset Management's NJR Position: Q4 2023 in Review

Cozad Asset Management sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 32,451 shares — an estimated $1.32M sold.

Cozad Asset Management first reported a position in NJR in Q1 2023 and held it in 3 quarters. The position peaked at $1.71M in Q1 2023. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.

Cozad Asset Management reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
Cozad Asset Management sold 32,451 New Jersey Resources shares in Q4 2023, an estimated $1.32M.
Cozad Asset Management first reported a position in New Jersey Resources in Q1 2023 and held it in 3 quarters.
Cozad Asset Management's New Jersey Resources position peaked at $1.71M in Q1 2023.
322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.