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Aperio Group’s Chesapeake Utilities CPK Stock Holding History

Aperio 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
2020
Q4 		$885K Buy
8,174
+1,237
+18% +$124K ﹤0.01% 1665
2020
Q3 		$585K Sell
6,937
-1,261
-15% -$104K ﹤0.01% 1729
2020
Q2 		$689K Sell
8,198
-1
-0% -$87 ﹤0.01% 1601
2020
Q1 		$703K Sell
8,199
-869
-10% -$80.7K ﹤0.01% 1463
2019
Q4 		$869K Sell
9,068
-689
-7% -$64K ﹤0.01% 1501
2019
Q3 		$930K Buy
9,757
+1,801
+23% +$168K ﹤0.01% 1434
2019
Q2 		$756K Sell
7,956
-864
-10% -$80.1K ﹤0.01% 1555
2019
Q1 		$804K Buy
8,820
+337
+4% +$30K ﹤0.01% 1476
2018
Q4 		$690K Buy
8,483
+131
+2% +$11K ﹤0.01% 1504
2018
Q3 		$701K Sell
8,352
-371
-4% -$31.5K ﹤0.01% 1597
2018
Q2 		$697K Buy
8,723
+194
+2% +$14.8K ﹤0.01% 1581
2018
Q1 		$600K Sell
8,529
-2,215
-21% -$158K ﹤0.01% 1603
2017
Q4 		$844K Sell
10,744
-1,514
-12% -$122K ﹤0.01% 1410
2017
Q3 		$959K Buy
12,258
+1,123
+10% +$87.9K 0.01% 1294
2017
Q2 		$835K Buy
11,135
+2,727
+32% +$199K 0.01% 1331
2017
Q1 		$582K Buy
8,408
+343
+4% +$22.8K ﹤0.01% 1457
2016
Q4 		$540K Buy
8,065
+234
+3% +$14.9K ﹤0.01% 1463
2016
Q3 		$478K Sell
7,831
-152
-2% -$9.75K ﹤0.01% 1476
2016
Q2 		$528K Sell
7,983
-264
-3% -$15.9K ﹤0.01% 1358
2016
Q1 		$519K Sell
8,247
-408
-5% -$24.8K ﹤0.01% 1350
2015
Q4 		$491K Sell
8,655
-309
-3% -$16.6K ﹤0.01% 1345
2015
Q3 		$476K Sell
8,964
-228
-2% -$11.6K ﹤0.01% 1325
2015
Q2 		$495K Sell
9,192
-1,115
-11% -$57.6K 0.01% 1324
2015
Q1 		$522K Sell
10,307
-19
-0.2% -$930 0.01% 1252
2014
Q4 		$513K Sell
10,326
-3,147
-23% -$145K 0.01% 1210
2014
Q3 		$561K Buy
13,473
+1,078
+9% +$48.5K 0.01% 1076
2014
Q2 		$589K Buy
12,395
+926
+8% +$40.2K 0.01% 1057
2014
Q1 		$483K Buy
+11,469
New +$458K 0.01% 1346
2013
Q4 		– Hold
0
– – – 1699

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aperio Group's CPK Position: Q4 2020 in Review

Aperio Group increased its Chesapeake Utilities (CPK) stake by 18% in Q4 2020, buying an estimated $124K and bringing the position to 8,174 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Aperio Group first reported a position in CPK in Q1 2014 and has held it in 28 quarters since. The position peaked at $959K in Q3 2017. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • Aperio Group held 8,174 shares of Chesapeake Utilities worth $885K as of Q4 2020.
  • Aperio Group bought 1,237 Chesapeake Utilities shares in Q4 2020, an estimated $124K.
  • Chesapeake Utilities made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1665 holding.
  • Aperio Group first reported a position in Chesapeake Utilities in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Chesapeake Utilities position peaked at $959K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.