Flagship Harbor Advisors’s New Jersey Resources NJR Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-428	Closed	-$11K	–	1303
2020 Q3	$11K	Buy	428 +4	+0.9%	+$122	﹤0.01%	1305
2020 Q2	$13K	Buy	424 +4	+1%	+$133	﹤0.01%	1271
2020 Q1	$14K	Buy	420 +3	+0.7%	+$117	﹤0.01%	1137
2019 Q4	$19K	Buy	417 +3	+0.7%	+$130	﹤0.01%	1129
2019 Q3	$18K	Buy	414 +3	+0.7%	+$141	﹤0.01%	1130
2019 Q2	$20K	Buy	411 +2	+0.5%	+$99	﹤0.01%	1079
2019 Q1	$20K	Buy	409 +3	+0.7%	+$143	﹤0.01%	1081
2018 Q4	$18K	Sell	406 -21	-5%	-$990	﹤0.01%	1058
2018 Q3	$19K	Buy	427 +6	+1%	+$276	﹤0.01%	1139
2018 Q2	$18K	Buy	+421	New	+$17.8K	﹤0.01%	1145

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's NJR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of New Jersey Resources (NJR) in Q4 2020, closing a stake of 428 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in NJR in Q2 2018 and held it in 10 quarters. The position peaked at $20K in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q4 2020.

Flagship Harbor Advisors reported no remaining New Jersey Resources position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 428 New Jersey Resources shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in New Jersey Resources in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's New Jersey Resources position peaked at $20K in Q2 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.