Bartlett & Co Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Bartlett & Co Wealth 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 Q2	–	Sell	-50	Closed	-$6.43K	–	1158
2023 Q1	$6.43K	Buy	+50	New	+$6.21K	﹤0.01%	865
2022 Q4	–	Sell	-13	Closed	-$1.51K	–	1123
2022 Q3	$1.51K	Sell	13 -20	-61%	-$2.59K	﹤0.01%	1083
2022 Q2	$4.29K	Buy	+33	New	+$4.31K	﹤0.01%	1051

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co Wealth Management's CPK Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 50 shares — an estimated $6.43K sold.

Bartlett & Co Wealth Management first reported a position in CPK in Q2 2022 and held it in 3 quarters. The position peaked at $6.43K in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 50 Chesapeake Utilities shares in Q2 2023, an estimated $6.43K.
Bartlett & Co Wealth Management first reported a position in Chesapeake Utilities in Q2 2022 and held it in 3 quarters.
Bartlett & Co Wealth Management's Chesapeake Utilities position peaked at $6.43K in Q1 2023.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.