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Disciplined Investments’s Chesapeake Utilities CPK Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-3
Closed -$357 – 414
2023
Q2 		$357 Sell
3
-1
-25% -$127 ﹤0.01% 1347
2023
Q1 		$512 Buy
4
+1
+33% +$124 ﹤0.01% 1220
2022
Q4 		$355 Sell
3
-1
-25% -$117 ﹤0.01% 1287
2022
Q3 		$0 Buy
4
+2
+100% +$259 ﹤0.01% 1292
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1320
2022
Q1 		$0 Buy
+2
New +$269 ﹤0.01% 1385

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

Disciplined Investments's CPK Position: Q3 2023 in Review

Disciplined Investments sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 3 shares — an estimated $357 sold.

Disciplined Investments first reported a position in CPK in Q1 2022 and held it in 6 quarters. The position peaked at $512 in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Disciplined Investments reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Chesapeake Utilities shares in Q3 2023, an estimated $357.
  • Disciplined Investments first reported a position in Chesapeake Utilities in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Chesapeake Utilities position peaked at $512 in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.