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Colony Group’s Chesapeake Utilities CPK Stock Holding History

Colony Group’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
Q3 		– Sell
-1,600
Closed -$207K – 786
2022
Q2 		$207K Buy
+1,600
New +$209K ﹤0.01% 779
2020
Q1 		– Sell
-8,619
Closed -$826K – 692
2019
Q4 		$826K Buy
+8,619
New +$801K 0.02% 439

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Colony Group's CPK Position: Q3 2022 in Review

Colony Group sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 1,600 shares — an estimated $207K sold.

Colony Group first reported a position in CPK in Q4 2019 and held it in 2 quarters. The position peaked at $826K in Q4 2019. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • Colony Group reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 1,600 Chesapeake Utilities shares in Q3 2022, an estimated $207K.
  • Colony Group first reported a position in Chesapeake Utilities in Q4 2019 and held it in 2 quarters.
  • Colony Group's Chesapeake Utilities position peaked at $826K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.