Schubert & Co’s New Jersey Resources NJR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-65	Closed	-$3.46K	–	993
2023 Q1	$3.46K	Buy	65 +8	+14%	+$408	﹤0.01%	638
2022 Q4	$2.83K	Sell	57 -7	-11%	-$320	﹤0.01%	686
2022 Q3	$2K	Buy	64 +6	+10%	+$268	﹤0.01%	863
2022 Q2	$3K	Buy	58 +36	+164%	+$1.62K	﹤0.01%	629
2022 Q1	$1K	Buy	22 +6	+38%	+$250	﹤0.01%	819
2021 Q4	$1K	Buy	+16	New	+$619	﹤0.01%	764

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

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

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

Schubert & Co's NJR Position: Q2 2023 in Review

Schubert & Co sold out of New Jersey Resources (NJR) in Q2 2023, closing a stake of 65 shares — an estimated $3.46K sold.

Schubert & Co first reported a position in NJR in Q4 2021 and held it in 6 quarters. The position peaked at $3.46K in Q1 2023. 342 funds tracked by Wall St. Rank hold NJR as of Q2 2023.

Schubert & Co reported no remaining New Jersey Resources position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 65 New Jersey Resources shares in Q2 2023, an estimated $3.46K.
Schubert & Co first reported a position in New Jersey Resources in Q4 2021 and held it in 6 quarters.
Schubert & Co's New Jersey Resources position peaked at $3.46K in Q1 2023.
342 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.