Första AP-fonden’s New Jersey Resources NJR Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-20,200	Closed	-$913K	–	310
2019 Q3	$913K	Hold	20,200	–	–	0.04%	234
2019 Q2	$1M	Hold	20,200	–	–	0.05%	182
2019 Q1	$1.01M	Hold	20,200	–	–	0.04%	185
2018 Q4	$923K	Sell	20,200 -1,200	-6%	-$56.6K	0.04%	192
2018 Q3	$987K	Sell	21,400 -7,300	-25%	-$336K	0.04%	202
2018 Q2	$1.28M	Sell	28,700 -4,000	-12%	-$169K	0.05%	207
2018 Q1	$1.31M	Buy	+32,700	New	+$1.27M	0.05%	247

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Första AP-fonden's NJR Position: Q4 2019 in Review

Första AP-fonden sold out of New Jersey Resources (NJR) in Q4 2019, closing a stake of 20,200 shares — an estimated $913K sold.

Första AP-fonden first reported a position in NJR in Q1 2018 and held it in 7 quarters. The position peaked at $1.31M in Q1 2018. 290 funds tracked by Wall St. Rank hold NJR as of Q4 2019.

Första AP-fonden reported no remaining New Jersey Resources position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 20,200 New Jersey Resources shares in Q4 2019, an estimated $913K.
Första AP-fonden first reported a position in New Jersey Resources in Q1 2018 and held it in 7 quarters.
Första AP-fonden's New Jersey Resources position peaked at $1.31M in Q1 2018.
290 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.