Newport Capital Group’s New Jersey Resources NJR Stock Holding History

Newport Capital Group’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	-19,563	Closed	-$923K	–	64
2023 Q2	$923K	Buy	+19,563	New	+$986K	0.46%	37
2023 Q1	–	Sell	-19,563	Closed	-$971K	–	48
2022 Q4	$971K	Sell	19,563 -19,563	-50%	-$893K	0.97%	19
2022 Q3	$1.63M	Buy	39,126 +19,563	+100%	+$872K	0.84%	24
2022 Q2	$871K	Hold	19,563	–	–	0.9%	23
2022 Q1	$897K	Hold	19,563	–	–	0.67%	31
2021 Q4	$803K	Hold	19,563	–	–	0.59%	34
2021 Q3	$681K	Hold	19,563	–	–	0.53%	34
2021 Q2	$774K	Hold	19,563	–	–	0.61%	30
2021 Q1	$780K	Sell	19,563 -20,000	-51%	-$762K	0.65%	31
2020 Q4	$1.41M	Buy	+39,563	New	+$1.29M	1.21%	24

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

Newport Capital Group's NJR Position: Q3 2023 in Review

Newport Capital Group sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 19,563 shares — an estimated $923K sold.

Newport Capital Group first reported a position in NJR in Q4 2020 and held it in 10 quarters. The position peaked at $1.63M in Q3 2022. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

Newport Capital Group reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
Newport Capital Group sold 19,563 New Jersey Resources shares in Q3 2023, an estimated $923K.
Newport Capital Group first reported a position in New Jersey Resources in Q4 2020 and held it in 10 quarters.
Newport Capital Group's New Jersey Resources position peaked at $1.63M in Q3 2022.
320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.