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Advisornet Financial’s Chesapeake Utilities CPK Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-4
Closed -$423 – 2134
2023
Q4 		$423 Buy
4
+2
+100% +$191 ﹤0.01% 2146
2023
Q3 		$196 Sell
2
-2
-50% -$227 ﹤0.01% 2141
2023
Q2 		$476 Hold
4
– – ﹤0.01% 2064
2023
Q1 		$512 Hold
4
– – ﹤0.01% 2066
2022
Q4 		$473 Buy
+4
New +$470 ﹤0.01% 2043
2020
Q4 		– Sell
-939
Closed -$81K – 1690
2020
Q3 		$81K Sell
939
-179
-16% -$14.8K 0.01% 729
2020
Q2 		$94K Sell
1,118
-94
-8% -$8.17K 0.01% 689
2020
Q1 		$104K Hold
1,212
– – 0.01% 604
2019
Q4 		$116K Sell
1,212
-74
-6% -$6.88K 0.01% 637
2019
Q3 		$123K Buy
1,286
+38
+3% +$3.55K 0.01% 613
2019
Q2 		$119K Hold
1,248
– – 0.01% 559
2019
Q1 		$114K Sell
1,248
-247
-17% -$22K 0.01% 526
2018
Q4 		$122K Sell
1,495
-85
-5% -$7.11K 0.02% 475
2018
Q3 		$133K Buy
1,580
+141
+10% +$12K 0.02% 491
2018
Q2 		$115K Buy
1,439
+1,382
+2,425% +$105K 0.02% 491
2018
Q1 		$4K Hold
57
– – ﹤0.01% 1237
2017
Q4 		$4K Buy
+57
New +$4.6K ﹤0.01% 1123

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisornet Financial's CPK Position: Q1 2024 in Review

Advisornet Financial sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 4 shares — an estimated $423 sold.

Advisornet Financial first reported a position in CPK in Q4 2017 and held it in 17 quarters. The position peaked at $133K in Q3 2018. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • Advisornet Financial reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 4 Chesapeake Utilities shares in Q1 2024, an estimated $423.
  • Advisornet Financial first reported a position in Chesapeake Utilities in Q4 2017 and held it in 17 quarters.
  • Advisornet Financial's Chesapeake Utilities position peaked at $133K in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.