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Cornerstone Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Cornerstone 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
2018
Q4 		– Sell
-76,177
Closed -$957K – 488
2018
Q3 		$957K Sell
76,177
-2,201
-3% -$187K 0.01% 716
2018
Q2 		$957K Buy
+78,378
New +$5.98M 0.01% 789

Other funds holding CPK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Wealth Management's CPK Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Chesapeake Utilities (CPK) in Q4 2018, closing a stake of 76,177 shares — an estimated $957K sold.

Cornerstone Wealth Management first reported a position in CPK in Q2 2018 and held it in 2 quarters. The position peaked at $957K in Q3 2018. 189 funds tracked by Wall St. Rank hold CPK as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Chesapeake Utilities position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 76,177 Chesapeake Utilities shares in Q4 2018, an estimated $957K.
  • Cornerstone Wealth Management first reported a position in Chesapeake Utilities in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Chesapeake Utilities position peaked at $957K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.