VWM
NJR icon

Venturi Wealth Management’s New Jersey Resources NJR Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-7,280
Closed -$324K – 244
2019
Q4 		$324K Sell
7,280
-97
-1% -$4.19K 0.04% 196
2019
Q3 		$334K Buy
7,377
+99
+1% +$4.64K 0.04% 184
2019
Q2 		$362K Sell
7,278
-125
-2% -$6.16K 0.05% 176
2019
Q1 		$366K Sell
7,403
-732
-9% -$34.8K 0.05% 184
2018
Q4 		$361K Buy
+8,135
New +$384K 0.06% 176

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's NJR Position: Q1 2020 in Review

Venturi Wealth Management sold out of New Jersey Resources (NJR) in Q1 2020, closing a stake of 7,280 shares — an estimated $324K sold.

Venturi Wealth Management first reported a position in NJR in Q4 2018 and held it in 5 quarters. The position peaked at $366K in Q1 2019. 247 funds tracked by Wall St. Rank hold NJR as of Q1 2020.

  • Venturi Wealth Management reported no remaining New Jersey Resources position as of Q1 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 7,280 New Jersey Resources shares in Q1 2020, an estimated $324K.
  • Venturi Wealth Management first reported a position in New Jersey Resources in Q4 2018 and held it in 5 quarters.
  • Venturi Wealth Management's New Jersey Resources position peaked at $366K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2020.

Based on Venturi Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.