Valley Wealth Managers’s New Jersey Resources NJR Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-5,405	Closed	-$269K	–	197
2019 Q2	$269K	Sell	5,405 -236	-4%	-$11.6K	0.03%	173
2019 Q1	$281K	Buy	+5,641	New	+$269K	0.03%	182
2018 Q4	–	Sell	-4,960	Closed	-$229K	–	170
2018 Q3	$229K	Buy	4,960 +28	+0.6%	+$1.29K	0.03%	113
2018 Q2	$221K	Sell	4,932 -317	-6%	-$13.4K	0.03%	115
2018 Q1	$210K	Buy	5,249 +31	+0.6%	+$1.21K	0.03%	113
2017 Q4	$210K	Buy	+5,218	New	+$224K	0.03%	118
2017 Q2	–	Sell	-3,832	Closed	-$152K	–	160
2017 Q1	$152K	Sell	3,832 -293	-7%	-$11.1K	0.02%	119
2016 Q4	$146K	Sell	4,125 -323	-7%	-$11K	0.02%	121
2016 Q3	$146K	Sell	4,448 -194	-4%	-$6.87K	0.02%	126
2016 Q2	$179K	Buy	+4,642	New	+$167K	0.03%	115

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

Valley Wealth Managers's NJR Position: Q3 2019 in Review

Valley Wealth Managers sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 5,405 shares — an estimated $269K sold.

Valley Wealth Managers first reported a position in NJR in Q2 2016 and held it in 10 quarters. The position peaked at $281K in Q1 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Valley Wealth Managers reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
Valley Wealth Managers sold 5,405 New Jersey Resources shares in Q3 2019, an estimated $269K.
Valley Wealth Managers first reported a position in New Jersey Resources in Q2 2016 and held it in 10 quarters.
Valley Wealth Managers's New Jersey Resources position peaked at $281K in Q1 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.