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Comerica Securities’s Chesapeake Utilities CPK Stock Holding History

Comerica Securities’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
Q1 		– Sell
-200
Closed -$23.7K – 669
2022
Q4 		$23.7K Buy
+200
New +$23.5K ﹤0.01% 886

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
First Trust Advisors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's CPK Position: Q1 2023 in Review

Comerica Securities sold out of Chesapeake Utilities (CPK) in Q1 2023, closing a stake of 200 shares — an estimated $23.7K sold.

Comerica Securities first reported a position in CPK in Q4 2022 and held it in 1 quarter. The position peaked at $23.7K in Q4 2022. 272 funds tracked by Wall St. Rank hold CPK as of Q1 2023.

  • Comerica Securities reported no remaining Chesapeake Utilities position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 200 Chesapeake Utilities shares in Q1 2023, an estimated $23.7K.
  • Comerica Securities first reported a position in Chesapeake Utilities in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Chesapeake Utilities position peaked at $23.7K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.