Cornerstone Management’s Chesapeake Utilities CPK Stock Holding History

Cornerstone 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	-15	Closed	-$1.98K	–	91
2023 Q1	$1.98K	Hold	15	–	–	﹤0.01%	208
2022 Q4	$1.81K	Hold	15	–	–	﹤0.01%	205
2022 Q3	$1.76K	Hold	15	–	–	﹤0.01%	211
2022 Q2	$1.97K	Hold	15	–	–	﹤0.01%	212
2022 Q1	$2.09K	Hold	15	–	–	﹤0.01%	216
2021 Q4	$2.21K	Buy	+15	New	+$2K	﹤0.01%	197

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

Cornerstone Management's CPK Position: Q2 2023 in Review

Cornerstone Management sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 15 shares — an estimated $1.98K sold.

Cornerstone Management first reported a position in CPK in Q4 2021 and held it in 6 quarters. The position peaked at $2.21K in Q4 2021. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

Cornerstone Management reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 15 Chesapeake Utilities shares in Q2 2023, an estimated $1.98K.
Cornerstone Management first reported a position in Chesapeake Utilities in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Chesapeake Utilities position peaked at $2.21K in Q4 2021.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.