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Azzad Asset Management’s Chesapeake Utilities CPK Stock Holding History

Azzad Asset Management’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
Q2 		– Sell
-5,375
Closed -$577K – 301
2024
Q1 		$577K Buy
5,375
+1,047
+24% +$108K 0.07% 260
2023
Q4 		$457K Buy
4,328
+174
+4% +$16.6K 0.06% 274
2023
Q3 		$406K Buy
4,154
+905
+28% +$103K 0.06% 276
2023
Q2 		$387K Buy
3,249
+120
+4% +$15.2K 0.05% 290
2023
Q1 		$401K Buy
3,129
+239
+8% +$29.7K 0.06% 287
2022
Q4 		$342K Buy
2,890
+59
+2% +$6.93K 0.05% 287
2022
Q3 		$327K Sell
2,831
-3
-0.1% -$388 0.03% 369
2022
Q2 		$367K Buy
2,834
+45
+2% +$5.87K 0.04% 359
2022
Q1 		$384K Sell
2,789
-642
-19% -$86.4K 0.06% 287
2021
Q4 		$500K Buy
+3,431
New +$456K 0.07% 290

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Azzad Asset Management's CPK Position: Q2 2024 in Review

Azzad Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2024, closing a stake of 5,375 shares — an estimated $577K sold.

Azzad Asset Management first reported a position in CPK in Q4 2021 and held it in 10 quarters. The position peaked at $577K in Q1 2024. 279 funds tracked by Wall St. Rank hold CPK as of Q2 2024.

  • Azzad Asset Management reported no remaining Chesapeake Utilities position as of Q2 2024 after selling out during the quarter.
  • Azzad Asset Management sold 5,375 Chesapeake Utilities shares in Q2 2024, an estimated $577K.
  • Azzad Asset Management first reported a position in Chesapeake Utilities in Q4 2021 and held it in 10 quarters.
  • Azzad Asset Management's Chesapeake Utilities position peaked at $577K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2024.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.