Private Ocean’s New Jersey Resources NJR Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-81	Closed	-$3K	–	611
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	480
2021 Q1	$3K	Hold	81	–	–	﹤0.01%	529
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	455
2020 Q3	$2K	Hold	81	–	–	﹤0.01%	482
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	447
2020 Q1	$2K	Buy	+81	New	+$3.16K	﹤0.01%	485

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's NJR Position: Q3 2021 in Review

Private Ocean sold out of New Jersey Resources (NJR) in Q3 2021, closing a stake of 81 shares — an estimated $3K sold.

Private Ocean first reported a position in NJR in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 256 funds tracked by Wall St. Rank hold NJR as of Q3 2021.

Private Ocean reported no remaining New Jersey Resources position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 81 New Jersey Resources shares in Q3 2021, an estimated $3K.
Private Ocean first reported a position in New Jersey Resources in Q1 2020 and held it in 6 quarters.
Private Ocean's New Jersey Resources position peaked at $3K in Q2 2021.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.