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GW Henssler & Associates’s New Jersey Resources NJR Stock Holding History

GW Henssler & 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
2020
Q2 		– Sell
-6,595
Closed -$224K – 220
2020
Q1 		$224K Sell
6,595
-744
-10% -$29K 0.02% 180
2019
Q4 		$327K Buy
7,339
+1,739
+31% +$75.1K 0.03% 182
2019
Q3 		$253K Hold
5,600
– – 0.02% 189
2019
Q2 		$279K Sell
5,600
-4,700
-46% -$232K 0.03% 188
2019
Q1 		$513K Buy
+10,300
New +$490K 0.05% 125

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

GW Henssler & Associates's NJR Position: Q2 2020 in Review

GW Henssler & Associates sold out of New Jersey Resources (NJR) in Q2 2020, closing a stake of 6,595 shares — an estimated $224K sold.

GW Henssler & Associates first reported a position in NJR in Q1 2019 and held it in 5 quarters. The position peaked at $513K in Q1 2019. 260 funds tracked by Wall St. Rank hold NJR as of Q2 2020.

  • GW Henssler & Associates reported no remaining New Jersey Resources position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 6,595 New Jersey Resources shares in Q2 2020, an estimated $224K.
  • GW Henssler & Associates first reported a position in New Jersey Resources in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's New Jersey Resources position peaked at $513K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.