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Procyon Advisors’s New Jersey Resources NJR Stock Holding History

Procyon 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
-161
Closed -$5K – 740
2020
Q2 		$5K Hold
161
– – ﹤0.01% 793
2020
Q1 		$5K Hold
161
– – ﹤0.01% 730
2019
Q4 		$7K Buy
+161
New +$6.96K ﹤0.01% 739

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

Procyon Advisors's NJR Position: Q3 2020 in Review

Procyon Advisors sold out of New Jersey Resources (NJR) in Q3 2020, closing a stake of 161 shares — an estimated $5K sold.

Procyon Advisors first reported a position in NJR in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 252 funds tracked by Wall St. Rank hold NJR as of Q3 2020.

  • Procyon Advisors reported no remaining New Jersey Resources position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 161 New Jersey Resources shares in Q3 2020, an estimated $5K.
  • Procyon Advisors first reported a position in New Jersey Resources in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's New Jersey Resources position peaked at $7K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.