J.W. Cole Advisors’s New Jersey Resources NJR Stock Holding History

J.W. Cole 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
2023 Q3	–	Sell	-6,529	Closed	-$308K	–	776
2023 Q2	$308K	Sell	6,529 -2,496	-28%	-$126K	0.02%	570
2023 Q1	$480K	Buy	9,025 +18	+0.2%	+$917	0.03%	458
2022 Q4	$447K	Sell	9,007 -389	-4%	-$17.8K	0.03%	451
2022 Q3	$364K	Buy	9,396 +22	+0.2%	+$981	0.03%	472
2022 Q2	$417K	Sell	9,374 -637	-6%	-$28.6K	0.03%	457
2022 Q1	$459K	Buy	10,011 +429	+4%	+$17.9K	0.03%	480
2021 Q4	$393K	Buy	9,582 +30	+0.3%	+$1.16K	0.03%	552
2021 Q3	$333K	Sell	9,552 -101	-1%	-$3.82K	0.02%	337
2021 Q2	$382K	Sell	9,653 -434	-4%	-$18.3K	0.03%	508
2021 Q1	$402K	Buy	10,087 +26	+0.3%	+$991	0.04%	436
2020 Q4	$358K	Buy	+10,061	New	+$327K	0.04%	425
2020 Q2	–	Sell	-6,662	Closed	-$226K	–	314
2020 Q1	$226K	Sell	6,662 -2,724	-29%	-$106K	0.44%	76
2019 Q4	$418K	Buy	+9,386	New	+$406K	0.05%	340

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

J.W. Cole Advisors's NJR Position: Q3 2023 in Review

J.W. Cole Advisors sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 6,529 shares — an estimated $308K sold.

J.W. Cole Advisors first reported a position in NJR in Q4 2019 and held it in 13 quarters. The position peaked at $480K in Q1 2023. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

J.W. Cole Advisors reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 6,529 New Jersey Resources shares in Q3 2023, an estimated $308K.
J.W. Cole Advisors first reported a position in New Jersey Resources in Q4 2019 and held it in 13 quarters.
J.W. Cole Advisors's New Jersey Resources position peaked at $480K in Q1 2023.
320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.