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Curi Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Curi 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
2022
Q3 		– Sell
-80
Closed -$10K – 297
2022
Q2 		$10K Hold
80
– – ﹤0.01% 371
2022
Q1 		$11K Hold
80
– – ﹤0.01% 347
2021
Q4 		$11K Buy
+80
New +$10.6K ﹤0.01% 305
2021
Q1 		– Sell
-80
Closed -$8K – 181
2020
Q4 		$8K Buy
+80
New +$8.01K 0.01% 272

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Curi Wealth Management's CPK Position: Q3 2022 in Review

Curi Wealth Management sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 80 shares — an estimated $10K sold.

Curi Wealth Management first reported a position in CPK in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • Curi Wealth Management reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 80 Chesapeake Utilities shares in Q3 2022, an estimated $10K.
  • Curi Wealth Management first reported a position in Chesapeake Utilities in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Chesapeake Utilities position peaked at $11K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.