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Paloma Partners’s New Jersey Resources NJR Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-6,322
Closed -$290K – 1519
2022
Q1 		$290K Sell
6,322
-5,552
-47% -$231K 0.01% 1167
2021
Q4 		$488K Buy
+11,874
New +$459K 0.01% 1111
2021
Q3 		– Sell
-18,326
Closed -$725K – 1633
2021
Q2 		$725K Buy
18,326
+5,895
+47% +$249K 0.01% 799
2021
Q1 		$496K Buy
12,431
+6,406
+106% +$244K 0.01% 1132
2020
Q4 		$214K Sell
6,025
-9,543
-61% -$311K 0.01% 1346
2020
Q3 		$421K Buy
15,568
+1,595
+11% +$48.6K 0.01% 1279
2020
Q2 		$456K Buy
+13,973
New +$463K 0.01% 1271
2020
Q1 		– Sell
-99,349
Closed -$4.43M – 1795
2019
Q4 		$4.43M Buy
99,349
+92,577
+1,367% +$4M 0.07% 281
2019
Q3 		$306K Buy
+6,772
New +$317K 0.01% 1512
2019
Q2 		– Sell
-4,246
Closed -$211K – 2051
2019
Q1 		$211K Buy
+4,246
New +$202K 0.01% 1491
2018
Q2 		– Sell
-35,797
Closed -$1.44M – 2020
2018
Q1 		$1.44M Sell
35,797
-85,003
-70% -$3.31M 0.02% 777
2017
Q4 		$4.86M Buy
+120,800
New +$5.19M 0.07% 287
2017
Q1 		– Sell
-71,676
Closed -$2.54M – 2145
2016
Q4 		$2.54M Buy
71,676
+61,753
+622% +$2.1M 0.02% 540
2016
Q3 		$326K Buy
+9,923
New +$351K ﹤0.01% 1597
2016
Q2 		– Sell
-185,347
Closed -$6.75M – 2270
2016
Q1 		$6.75M Sell
185,347
-29,162
-14% -$1.01M 0.11% 121
2015
Q4 		$7.07M Buy
+214,509
New +$6.57M 0.19% 86
2015
Q3 		– Sell
-32,967
Closed -$908K – 1803
2015
Q2 		$908K Sell
32,967
-89,517
-73% -$2.68M 0.02% 808
2015
Q1 		$3.81M Buy
122,484
+111,632
+1,029% +$3.5M 0.11% 159
2014
Q4 		$333K Buy
+10,852
New +$308K 0.01% 818
2014
Q3 		– Sell
-9,618
Closed -$275K – 1209
2014
Q2 		$275K Buy
+9,618
New +$250K 0.01% 831

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paloma Partners's NJR Position: Q2 2022 in Review

Paloma Partners sold out of New Jersey Resources (NJR) in Q2 2022, closing a stake of 6,322 shares — an estimated $290K sold.

Paloma Partners first reported a position in NJR in Q2 2014 and held it in 20 quarters. The position peaked at $7.07M in Q4 2015. 283 funds tracked by Wall St. Rank hold NJR as of Q2 2022.

  • Paloma Partners reported no remaining New Jersey Resources position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 6,322 New Jersey Resources shares in Q2 2022, an estimated $290K.
  • Paloma Partners first reported a position in New Jersey Resources in Q2 2014 and held it in 20 quarters.
  • Paloma Partners's New Jersey Resources position peaked at $7.07M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.