Fieldpoint Private Securities’s Chesapeake Utilities CPK Stock Holding History

Fieldpoint Private 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
2022 Q2	$53K	Sell	407 -14	-3%	-$1.83K	0.02%	469
2022 Q1	$58K	Buy	421 +48	+13%	+$6.46K	0.01%	549
2021 Q4	$54K	Buy	373 +12	+3%	+$1.6K	0.01%	583
2021 Q3	$43K	Hold	361	–	–	0.01%	616
2021 Q2	$47K	Sell	361 -31	-8%	-$3.67K	0.01%	596
2021 Q1	$46K	Buy	392 +126	+47%	+$13.6K	0.01%	589
2020 Q4	$29K	Buy	+266	New	+$26.6K	0.01%	588

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fieldpoint Private Securities's CPK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chesapeake Utilities (CPK) stake by 3.3% in Q2 2022, selling an estimated $1.83K and leaving 407 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #469.

Fieldpoint Private Securities first reported a position in CPK in Q4 2020 and has held it in 7 quarters since. The position peaked at $58K in Q1 2022. 260 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

Fieldpoint Private Securities held 407 shares of Chesapeake Utilities worth $53K as of Q2 2022.
Fieldpoint Private Securities sold 14 Chesapeake Utilities shares in Q2 2022, an estimated $1.83K.
Chesapeake Utilities made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #469 holding.
Fieldpoint Private Securities first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Chesapeake Utilities position peaked at $58K in Q1 2022.
260 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.