Asset Planning Services (Pennsylvania)’s Chesapeake Utilities CPK Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-681	Closed	-$65K	–	102
2019 Q3	$65K	Buy	681 +3	+0.4%	+$281	0.03%	120
2019 Q2	$64K	Buy	678 +2	+0.3%	+$185	0.03%	117
2019 Q1	$62K	Buy	676 +4	+0.6%	+$356	0.03%	114
2018 Q4	$55K	Hold	672	–	–	0.03%	118
2018 Q3	$55K	Buy	672 +6	+0.9%	+$510	0.03%	125
2018 Q2	$53K	Buy	666 +3	+0.5%	+$229	0.03%	124
2018 Q1	$47K	Buy	663 +2	+0.3%	+$142	0.02%	130
2017 Q4	$52K	Buy	661 +3	+0.5%	+$242	0.03%	131
2017 Q3	$51K	Buy	658 +3	+0.5%	+$235	0.03%	139
2017 Q2	$49K	Buy	655 +3	+0.5%	+$219	0.03%	136
2017 Q1	$45K	Buy	652 +3	+0.5%	+$200	0.03%	150
2016 Q4	$43K	Buy	649 +3	+0.5%	+$192	0.03%	139
2016 Q3	$39K	Buy	646 +3	+0.5%	+$193	0.03%	137
2016 Q2	$43K	Buy	643 +3	+0.5%	+$180	0.04%	145
2016 Q1	$40K	Buy	640 +3	+0.5%	+$182	0.04%	147
2015 Q4	$36K	Buy	637 +3	+0.5%	+$161	0.03%	119
2015 Q3	$34K	Buy	634 +4	+0.6%	+$204	0.03%	113
2015 Q2	$34K	Buy	+630	New	+$32.6K	0.03%	131

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s CPK Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 681 shares — an estimated $65K sold.

Asset Planning Services (Pennsylvania) first reported a position in CPK in Q2 2015 and held it in 18 quarters. The position peaked at $65K in Q3 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 681 Chesapeake Utilities shares in Q4 2019, an estimated $65K.
Asset Planning Services (Pennsylvania) first reported a position in Chesapeake Utilities in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Chesapeake Utilities position peaked at $65K in Q3 2019.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.