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Vident Investment Advisory’s New Jersey Resources NJR Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-208,636
Closed -$8.07M – 1285
2022
Q3 		$8.07M Sell
208,636
-8,651
-4% -$386K 0.26% 103
2022
Q2 		$9.68M Buy
217,287
+3,756
+2% +$169K 0.29% 82
2022
Q1 		$9.79M Buy
213,531
+24,757
+13% +$1.03M 0.25% 86
2021
Q4 		$7.75M Sell
188,774
-2,344
-1% -$90.6K 0.2% 108
2021
Q3 		$6.65M Sell
191,118
-4,079
-2% -$154K 0.2% 99
2021
Q2 		$7.72M Buy
195,197
+6,461
+3% +$273K 0.23% 75
2021
Q1 		$7.53M Sell
188,736
-11,764
-6% -$448K 0.25% 69
2020
Q4 		$7.13M Buy
200,500
+26,219
+15% +$853K 0.29% 64
2020
Q3 		$4.71M Sell
174,281
-10,107
-5% -$308K 0.23% 85
2020
Q2 		$6.02M Sell
184,388
-15,678
-8% -$519K 0.32% 70
2020
Q1 		$6.8M Buy
+200,066
New +$7.81M 0.44% 58
2018
Q4 		– Sell
-7,777
Closed -$359K – 872
2018
Q3 		$359K Buy
+7,777
New +$358K 0.01% 797
2015
Q3 		– Sell
-10,691
Closed -$295K – 1112
2015
Q2 		$295K Buy
10,691
+593
+6% +$17.7K 0.04% 685
2015
Q1 		$314K Sell
10,098
-2,736
-21% -$85.9K 0.06% 624
2014
Q4 		$393K Buy
+12,834
New +$365K 0.13% 349

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's NJR Position: Q4 2022 in Review

Vident Investment Advisory sold out of New Jersey Resources (NJR) in Q4 2022, closing a stake of 208,636 shares — an estimated $8.07M sold.

Vident Investment Advisory first reported a position in NJR in Q4 2014 and held it in 15 quarters. The position peaked at $9.79M in Q1 2022. 315 funds tracked by Wall St. Rank hold NJR as of Q4 2022.

  • Vident Investment Advisory reported no remaining New Jersey Resources position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 208,636 New Jersey Resources shares in Q4 2022, an estimated $8.07M.
  • Vident Investment Advisory first reported a position in New Jersey Resources in Q4 2014 and held it in 15 quarters.
  • Vident Investment Advisory's New Jersey Resources position peaked at $9.79M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.