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Ladenburg Thalmann Financial Services’s New Jersey Resources NJR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$473K Sell
10,660
-2,076
-16% -$89.7K ﹤0.01% 1867
2019
Q3 		$576K Buy
12,736
+737
+6% +$34.5K ﹤0.01% 1649
2019
Q2 		$597K Buy
11,999
+296
+3% +$14.6K ﹤0.01% 1604
2019
Q1 		$582K Buy
11,703
+1,175
+11% +$55.9K ﹤0.01% 1585
2018
Q4 		$479K Buy
10,528
+1,082
+11% +$51K ﹤0.01% 1555
2018
Q3 		$433K Buy
9,446
+1,700
+22% +$78.3K ﹤0.01% 1719
2018
Q2 		$310K Hold
7,746
– – ﹤0.01% 1911
2018
Q1 		$310K Buy
7,746
+7,277
+1,552% +$283K ﹤0.01% 1911
2017
Q4 		$19K Sell
469
-365
-44% -$15.7K ﹤0.01% 3824
2017
Q3 		$35K Sell
834
-2,117
-72% -$89.5K ﹤0.01% 3342
2017
Q2 		$118K Hold
2,951
– – ﹤0.01% 2413
2017
Q1 		$118K Hold
2,951
– – ﹤0.01% 2288
2016
Q4 		$104K Buy
2,951
+292
+11% +$9.91K ﹤0.01% 2294
2016
Q3 		$88K Buy
2,659
+1,064
+67% +$37.7K ﹤0.01% 2346
2016
Q2 		$61K Buy
1,595
+616
+63% +$22.2K ﹤0.01% 2530
2016
Q1 		$36K Hold
979
– – ﹤0.01% 2841
2015
Q4 		$32K Sell
979
-1,721
-64% -$52.8K ﹤0.01% 2897
2015
Q3 		$80K Sell
2,700
-278
-9% -$7.9K ﹤0.01% 2142
2015
Q2 		$81K Buy
2,978
+954
+47% +$28.5K ﹤0.01% 2244
2015
Q1 		$63K Buy
2,024
+524
+35% +$16.4K ﹤0.01% 2399
2014
Q4 		$46K Buy
+1,500
New +$42.6K ﹤0.01% 2417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NJR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its New Jersey Resources (NJR) stake by 16% in Q4 2019, selling an estimated $89.7K and leaving 10,660 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Ladenburg Thalmann Financial Services first reported a position in NJR in Q4 2014 and has held it in 21 quarters since. The position peaked at $597K in Q2 2019. 290 funds tracked by Wall St. Rank hold NJR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,660 shares of New Jersey Resources worth $473K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,076 New Jersey Resources shares in Q4 2019, an estimated $89.7K.
  • New Jersey Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1867 holding.
  • Ladenburg Thalmann Financial Services first reported a position in New Jersey Resources in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's New Jersey Resources position peaked at $597K in Q2 2019.
  • 290 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.