Westwood Holdings Group’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,058
| Closed | -$312K | – | 589 |
|
|
2022
Q3 | $312K | Sell |
8,058
-1,687
| -17% | -$75.2K | ﹤0.01% | 415 |
|
|
2022
Q2 | $434K | Hold |
9,745
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $447K | Hold |
9,745
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $400K | Hold |
9,745
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $339K | Hold |
9,745
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $386K | Hold |
9,745
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $389K | Buy |
9,745
+200
| +2% | +$7.62K | ﹤0.01% | 391 |
|
|
2020
Q4 | $339K | Sell |
9,545
-3,544
| -27% | -$115K | ﹤0.01% | 388 |
|
|
2020
Q3 | $354K | Hold |
13,089
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $427K | Hold |
13,089
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $445K | Hold |
13,089
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $583K | Hold |
13,089
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $592K | Hold |
13,089
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $651K | Hold |
13,089
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $652K | Hold |
13,089
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $598K | Hold |
13,089
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $603K | Hold |
13,089
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $586K | Buy |
13,089
+5,079
| +63% | +$215K | ﹤0.01% | 359 |
|
|
2018
Q1 | $321K | Hold |
8,010
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $322K | Hold |
8,010
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $338K | Hold |
8,010
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $318K | Hold |
8,010
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $317K | Hold |
8,010
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $284K | Hold |
8,010
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $263K | Hold |
8,010
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $309K | Hold |
8,010
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $292K | Hold |
8,010
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $264K | Buy |
+8,010
| New | +$246K | ﹤0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-122,260
| Closed | -$3.8M | – | 365 |
|
|
2015
Q1 | $3.8M | Hold |
122,260
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $3.74M | Sell |
122,260
-613,100
| -83% | -$17.4M | 0.03% | 252 |
|
|
2014
Q3 | $18.6M | Sell |
735,360
-266,304
| -27% | -$7M | 0.15% | 144 |
|
|
2014
Q2 | $28.6M | Buy |
1,001,664
+416,380
| +71% | +$10.8M | 0.21% | 131 |
|
|
2014
Q1 | $14.6M | Buy |
585,284
+291,324
| +99% | +$6.69M | 0.11% | 146 |
|
|
2013
Q4 | $6.8M | Buy |
+293,960
| New | +$6.61M | 0.05% | 184 |
|
Other funds holding NJR
Westwood Holdings Group's NJR Position: Q4 2022 in Review
Westwood Holdings Group sold out of New Jersey Resources (NJR) in Q4 2022, closing a stake of 8,058 shares — an estimated $312K sold.
Westwood Holdings Group first reported a position in NJR in Q4 2013 and held it in 34 quarters. The position peaked at $28.6M in Q2 2014. 315 funds tracked by Wall St. Rank hold NJR as of Q4 2022.
- Westwood Holdings Group reported no remaining New Jersey Resources position as of Q4 2022 after selling out during the quarter.
- Westwood Holdings Group sold 8,058 New Jersey Resources shares in Q4 2022, an estimated $312K.
- Westwood Holdings Group first reported a position in New Jersey Resources in Q4 2013 and held it in 34 quarters.
- Westwood Holdings Group's New Jersey Resources position peaked at $28.6M in Q2 2014.
- 315 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2022.
Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.