Regions Financial Corp’s New Jersey Resources NJR Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-800	Closed	-$40K	–	1403
2019 Q1	$40K	Hold	800	–	–	﹤0.01%	1199
2018 Q4	$37K	Hold	800	–	–	﹤0.01%	1211
2018 Q3	$37K	Hold	800	–	–	﹤0.01%	1283
2018 Q2	$36K	Hold	800	–	–	﹤0.01%	1292
2018 Q1	$32K	Hold	800	–	–	﹤0.01%	1329
2017 Q4	$32K	Buy	+800	New	+$34.4K	﹤0.01%	1363
2016 Q3	–	Sell	-22,967	Closed	-$886K	–	904
2016 Q2	$886K	Sell	22,967 -2,346	-9%	-$84.6K	0.01%	524
2016 Q1	$922K	Sell	25,313 -8,347	-25%	-$289K	0.01%	518
2015 Q4	$1.11M	Buy	33,660 +10,463	+45%	+$321K	0.01%	477
2015 Q3	$697K	Buy	+23,197	New	+$659K	0.01%	574

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Regions Financial Corp's NJR Position: Q2 2019 in Review

Regions Financial Corp sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 800 shares — an estimated $40K sold.

Regions Financial Corp first reported a position in NJR in Q3 2015 and held it in 10 quarters. The position peaked at $1.11M in Q4 2015. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Regions Financial Corp reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 800 New Jersey Resources shares in Q2 2019, an estimated $40K.
Regions Financial Corp first reported a position in New Jersey Resources in Q3 2015 and held it in 10 quarters.
Regions Financial Corp's New Jersey Resources position peaked at $1.11M in Q4 2015.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.