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LS Investment Advisors’s New Jersey Resources NJR Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-4,878
Closed -$159K – 1213
2020
Q2 		$159K Buy
4,878
+188
+4% +$6.23K 0.01% 820
2020
Q1 		$159K Hold
4,690
– – 0.01% 720
2019
Q4 		$209K Buy
4,690
+129
+3% +$5.57K 0.01% 783
2019
Q3 		$206K Buy
4,561
+201
+5% +$9.42K 0.01% 774
2019
Q2 		$217K Sell
4,360
-328
-7% -$16.2K 0.01% 737
2019
Q1 		$233K Sell
4,688
-198
-4% -$9.43K 0.01% 729
2018
Q4 		$223K Sell
4,886
-21
-0.4% -$990 0.02% 701
2018
Q3 		$226K Sell
4,907
-139
-3% -$6.41K 0.01% 786
2018
Q2 		$226K Buy
5,046
+19
+0.4% +$803 0.01% 803
2018
Q1 		$202K Sell
5,027
-628
-11% -$24.5K 0.01% 842
2017
Q4 		$227K Sell
5,655
-927
-14% -$39.8K 0.01% 832
2017
Q3 		$277K Sell
6,582
-188
-3% -$7.95K 0.02% 797
2017
Q2 		$269K Buy
6,770
+895
+15% +$36.7K 0.02% 790
2017
Q1 		$233K Buy
5,875
+32
+0.5% +$1.21K 0.01% 786
2016
Q4 		$207K Buy
5,843
+349
+6% +$11.8K 0.01% 791
2016
Q3 		$181K Buy
5,494
+364
+7% +$12.9K 0.01% 803
2016
Q2 		$198K Buy
5,130
+2,203
+75% +$79.5K 0.01% 763
2016
Q1 		$107K Buy
2,927
+113
+4% +$3.92K 0.01% 850
2015
Q4 		$93K Buy
2,814
+71
+3% +$2.18K 0.01% 888
2015
Q3 		$82K Hold
2,743
– – 0.01% 935
2015
Q2 		$76K Buy
+2,743
New +$82K 0.01% 1002

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

LS Investment Advisors's NJR Position: Q3 2020 in Review

LS Investment Advisors sold out of New Jersey Resources (NJR) in Q3 2020, closing a stake of 4,878 shares — an estimated $159K sold.

LS Investment Advisors first reported a position in NJR in Q2 2015 and held it in 21 quarters. The position peaked at $277K in Q3 2017. 252 funds tracked by Wall St. Rank hold NJR as of Q3 2020.

  • LS Investment Advisors reported no remaining New Jersey Resources position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,878 New Jersey Resources shares in Q3 2020, an estimated $159K.
  • LS Investment Advisors first reported a position in New Jersey Resources in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's New Jersey Resources position peaked at $277K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.