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Baker Avenue Asset Management’s Chesapeake Utilities CPK Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-192
Closed -$18.8K – 599
2023
Q3 		$18.8K Buy
192
+4
+2% +$453 ﹤0.01% 661
2023
Q2 		$22.4K Sell
188
-158
-46% -$20K ﹤0.01% 623
2023
Q1 		$44.3K Hold
346
– – ﹤0.01% 546
2022
Q4 		$40.9K Buy
+346
New +$40.6K ﹤0.01% 522

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's CPK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 192 shares — an estimated $18.8K sold.

Baker Avenue Asset Management first reported a position in CPK in Q4 2022 and held it in 4 quarters. The position peaked at $44.3K in Q1 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 192 Chesapeake Utilities shares in Q4 2023, an estimated $18.8K.
  • Baker Avenue Asset Management first reported a position in Chesapeake Utilities in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Chesapeake Utilities position peaked at $44.3K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.