Massachusetts Financial Services
SJI

Massachusetts Financial Services’s South Jersey Industries, Inc. SJI Stock Holding History

Massachusetts Financial Services’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,765,112
Closed -$46.1M – 920
2021
Q4 		$46.1M Sell
1,765,112
-799,348
-31% -$19M 0.01% 506
2021
Q3 		$54.5M Buy
2,564,460
+105,521
+4% +$2.6M 0.02% 483
2021
Q2 		$63.8M Buy
2,458,939
+41,225
+2% +$1.06M 0.02% 467
2021
Q1 		$54.6M Buy
2,417,714
+183,955
+8% +$4.35M 0.02% 480
2020
Q4 		$48.1M Buy
2,233,759
+49,632
+2% +$1.07M 0.02% 484
2020
Q3 		$42.1M Buy
2,184,127
+189,956
+10% +$4.25M 0.02% 449
2020
Q2 		$49.8M Buy
1,994,171
+228,000
+13% +$6.01M 0.02% 419
2020
Q1 		$44.2M Sell
1,766,171
-240,538
-12% -$7.1M 0.02% 389
2019
Q4 		$66.2M Sell
2,006,709
-196,342
-9% -$6.19M 0.02% 387
2019
Q3 		$72.5M Sell
2,203,051
-736,134
-25% -$24M 0.03% 366
2019
Q2 		$99.1M Buy
2,939,185
+371,225
+14% +$12M 0.04% 308
2019
Q1 		$82.4M Buy
2,567,960
+685,614
+36% +$20.8M 0.03% 326
2018
Q4 		$52.3M Buy
1,882,346
+88,381
+5% +$2.8M 0.03% 368
2018
Q3 		$63.3M Buy
1,793,965
+253,222
+16% +$8.6M 0.03% 373
2018
Q2 		$51.6M Buy
+1,540,743
New +$48.3M 0.02% 388

Other funds holding SJI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's SJI Position: Q1 2022 in Review

Massachusetts Financial Services sold out of South Jersey Industries, Inc. (SJI) in Q1 2022, closing a stake of 1,765,112 shares — an estimated $46.1M sold.

Massachusetts Financial Services first reported a position in SJI in Q2 2018 and held it in 15 quarters. The position peaked at $99.1M in Q2 2019. 302 funds tracked by Wall St. Rank hold SJI as of Q1 2022.

  • Massachusetts Financial Services reported no remaining South Jersey Industries, Inc. position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,765,112 South Jersey Industries, Inc. shares in Q1 2022, an estimated $46.1M.
  • Massachusetts Financial Services first reported a position in South Jersey Industries, Inc. in Q2 2018 and held it in 15 quarters.
  • Massachusetts Financial Services's South Jersey Industries, Inc. position peaked at $99.1M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.