DWA
NJR icon

Dorsey Wright & Associates’s New Jersey Resources NJR Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-5,401
Closed -$255K – 314
2023
Q2 		$255K Sell
5,401
-21
-0.4% -$1.06K 0.08% 120
2023
Q1 		$288K Buy
+5,422
New +$276K 0.09% 109

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorsey Wright & Associates's NJR Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 5,401 shares — an estimated $255K sold.

Dorsey Wright & Associates first reported a position in NJR in Q1 2023 and held it in 2 quarters. The position peaked at $288K in Q1 2023. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,401 New Jersey Resources shares in Q3 2023, an estimated $255K.
  • Dorsey Wright & Associates first reported a position in New Jersey Resources in Q1 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's New Jersey Resources position peaked at $288K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.