Boenning & Scattergood’s Chesapeake Utilities CPK Stock Holding History

Boenning & Scattergood’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
2022 Q4	$846K	Buy	6,142 +1,067	+21%	+$125K	0.14%	180
2022 Q3	$586K	Sell	5,075 -25	-0.5%	-$3.24K	0.12%	193
2022 Q2	$661K	Sell	5,100 -1,042	-17%	-$136K	0.12%	185
2022 Q1	$846K	Hold	6,142	–	–	0.14%	180
2021 Q4	$896K	Hold	6,142	–	–	0.14%	170
2021 Q3	$737K	Sell	6,142 -25	-0.4%	-$3.13K	0.13%	188
2021 Q2	$742K	Sell	6,167 -225	-4%	-$26.6K	0.13%	176
2021 Q1	$742K	Hold	6,392	–	–	0.14%	171
2020 Q4	$692K	Hold	6,392	–	–	0.15%	161
2020 Q3	$539K	Hold	6,392	–	–	0.13%	180
2020 Q2	$537K	Sell	6,392 -200	-3%	-$17.4K	0.14%	170
2020 Q1	$565K	Sell	6,592 -150	-2%	-$13.9K	0.19%	125
2019 Q4	$646K	Buy	6,742 +150	+2%	+$13.9K	0.17%	150
2019 Q3	$628K	Sell	6,592 -4	-0.1%	-$374	0.18%	142
2019 Q2	$627K	Sell	6,596 -125	-2%	-$11.6K	0.18%	137
2019 Q1	$613K	Sell	6,721 -250	-4%	-$22.2K	0.18%	138
2018 Q4	$567K	Hold	6,971	–	–	0.2%	137
2018 Q3	$585K	Hold	6,971	–	–	0.19%	142
2018 Q2	$557K	Buy	+6,971	New	+$532K	0.18%	146

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

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

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

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

Boenning & Scattergood's CPK Position: Q4 2022 in Review

Boenning & Scattergood increased its Chesapeake Utilities (CPK) stake by 21% in Q4 2022, buying an estimated $125K and bringing the position to 6,142 shares worth $846K. The position accounts for 0.14% of the portfolio, ranked #180.

Boenning & Scattergood first reported a position in CPK in Q2 2018 and has held it in 19 quarters since. The position peaked at $896K in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

Boenning & Scattergood held 6,142 shares of Chesapeake Utilities worth $846K as of Q4 2022.
Boenning & Scattergood bought 1,067 Chesapeake Utilities shares in Q4 2022, an estimated $125K.
Chesapeake Utilities made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #180 holding.
Boenning & Scattergood first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Chesapeake Utilities position peaked at $896K in Q4 2021.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.