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Advisor Group’s Chesapeake Utilities CPK Stock Holding History

Advisor Group’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$298K Buy
3,113
+761
+32% +$70.7K ﹤0.01% 2066
2019
Q3 		$224K Buy
2,352
+36
+2% +$3.37K ﹤0.01% 2230
2019
Q2 		$220K Buy
2,316
+82
+4% +$7.6K ﹤0.01% 2228
2019
Q1 		$204K Buy
2,234
+167
+8% +$14.9K ﹤0.01% 2268
2018
Q4 		$168K Sell
2,067
-73
-3% -$6.1K ﹤0.01% 2221
2018
Q3 		$180K Buy
2,140
+507
+31% +$43.1K ﹤0.01% 2251
2018
Q2 		$130K Sell
1,633
-63
-4% -$4.81K ﹤0.01% 2304
2018
Q1 		$119K Sell
1,696
-70
-4% -$4.98K ﹤0.01% 2416
2017
Q4 		$139K Buy
1,766
+648
+58% +$52.3K ﹤0.01% 2305
2017
Q3 		$87K Buy
1,118
+16
+1% +$1.25K ﹤0.01% 2521
2017
Q2 		$83K Buy
1,102
+43
+4% +$3.14K ﹤0.01% 2464
2017
Q1 		$73K Buy
1,059
+45
+4% +$3K ﹤0.01% 2400
2016
Q4 		$68K Buy
1,014
+139
+16% +$8.88K ﹤0.01% 2357
2016
Q3 		$53K Sell
875
-258
-23% -$16.6K ﹤0.01% 2489
2016
Q2 		$74K Buy
+1,133
New +$68.1K ﹤0.01% 2131

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CPK Position: Q4 2019 in Review

Advisor Group increased its Chesapeake Utilities (CPK) stake by 32% in Q4 2019, buying an estimated $70.7K and bringing the position to 3,113 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Advisor Group first reported a position in CPK in Q2 2016 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

  • Advisor Group held 3,113 shares of Chesapeake Utilities worth $298K as of Q4 2019.
  • Advisor Group bought 761 Chesapeake Utilities shares in Q4 2019, an estimated $70.7K.
  • Chesapeake Utilities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2066 holding.
  • Advisor Group first reported a position in Chesapeake Utilities in Q2 2016 and has held it in 15 quarters since.
  • 183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.