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

Geneos 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
2022 Q3	–	Sell	-5,156	Closed	-$234K	–	2386
2022 Q2	$234K	Hold	5,156	–	–	0.01%	696
2022 Q1	$236K	Hold	5,156	–	–	0.01%	741
2021 Q4	$211K	Hold	5,156	–	–	0.01%	841
2021 Q3	$183K	Hold	5,156	–	–	0.01%	895
2021 Q2	$206K	Sell	5,156 -648	-11%	-$27.4K	0.01%	826
2021 Q1	$243K	Hold	5,804	–	–	0.01%	891
2020 Q4	$231K	Hold	5,804	–	–	0.01%	782
2020 Q3	$154K	Hold	5,804	–	–	0.01%	779
2020 Q2	$181K	Hold	5,804	–	–	0.01%	699
2020 Q1	$190K	Hold	5,804	–	–	0.01%	628
2019 Q4	$254K	Hold	5,804	–	–	0.01%	606
2019 Q3	$261K	Hold	5,804	–	–	0.02%	571
2019 Q2	$288K	Hold	5,804	–	–	0.02%	557
2019 Q1	$289K	Hold	5,804	–	–	0.02%	542
2018 Q4	$263K	Hold	5,804	–	–	0.02%	519
2018 Q3	$267K	Hold	5,804	–	–	0.02%	545
2018 Q2	$259K	Hold	5,804	–	–	0.02%	495
2018 Q1	$232K	Hold	5,804	–	–	0.02%	505
2017 Q4	$233K	Hold	5,804	–	–	0.02%	494
2017 Q3	$244K	Buy	5,804 +4,156	+252%	+$176K	0.02%	458
2017 Q2	$65K	Hold	1,648	–	–	0.01%	832
2017 Q1	$65K	Hold	1,648	–	–	0.01%	800
2016 Q4	$58K	Hold	1,648	–	–	0.01%	785
2016 Q3	$54K	Hold	1,648	–	–	0.01%	785
2016 Q2	$63K	Hold	1,648	–	–	0.01%	727
2016 Q1	$60K	Buy	+1,648	New	+$57.1K	0.01%	748

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geneos Wealth Management's NJR Position: Q3 2022 in Review

Geneos Wealth Management sold out of New Jersey Resources (NJR) in Q3 2022, closing a stake of 5,156 shares — an estimated $234K sold.

Geneos Wealth Management first reported a position in NJR in Q1 2016 and held it in 26 quarters. The position peaked at $289K in Q1 2019. 287 funds tracked by Wall St. Rank hold NJR as of Q3 2022.

Geneos Wealth Management reported no remaining New Jersey Resources position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 5,156 New Jersey Resources shares in Q3 2022, an estimated $234K.
Geneos Wealth Management first reported a position in New Jersey Resources in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's New Jersey Resources position peaked at $289K in Q1 2019.
287 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.