Asset Management One’s Chesapeake Utilities CPK Stock Holding History

Asset Management One’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	-9,983	Closed	-$1.06M	–	976
2023 Q4	$1.06M	Buy	+9,983	New	+$952K	﹤0.01%	810
2017 Q1	–	Sell	-2,454	Closed	-$165K	–	1033
2016 Q4	$165K	Sell	2,454 -1,946	-44%	-$124K	﹤0.01%	926
2016 Q3	$269K	Hold	4,400	–	–	﹤0.01%	1179
2016 Q2	$291K	Buy	4,400 +3,000	+214%	+$180K	﹤0.01%	1158
2016 Q1	$88K	Sell	1,400 -7,600	-84%	-$462K	﹤0.01%	1289
2015 Q4	$511K	Hold	9,000	–	–	0.01%	1063
2015 Q3	$478K	Sell	9,000 -800	-8%	-$40.7K	0.01%	1067
2015 Q2	$528K	Hold	9,800	–	–	0.01%	1091
2015 Q1	$496K	Buy	9,800 +3,600	+58%	+$176K	0.01%	1110
2014 Q4	$308K	Buy	+6,200	New	+$286K	﹤0.01%	1126

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Asset Management One's CPK Position: Q1 2024 in Review

Asset Management One sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 9,983 shares — an estimated $1.06M sold.

Asset Management One first reported a position in CPK in Q4 2014 and held it in 10 quarters. The position peaked at $1.06M in Q4 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Asset Management One reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Asset Management One sold 9,983 Chesapeake Utilities shares in Q1 2024, an estimated $1.06M.
Asset Management One first reported a position in Chesapeake Utilities in Q4 2014 and held it in 10 quarters.
Asset Management One's Chesapeake Utilities position peaked at $1.06M in Q4 2023.
279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.