Financial Gravity Asset Management’s Chesapeake Utilities CPK Stock Holding History

Financial Gravity Asset 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
2019 Q4	$96K	Hold	12	–	–	0.07%	331
2019 Q3	$1K	Buy	12 +2	+20%	+$187	﹤0.01%	1000
2019 Q2	$1K	Buy	10 +1	+11%	+$93	﹤0.01%	1021
2019 Q1	$1K	Buy	+9	New	+$801	﹤0.01%	1062
2018 Q3	$5K	Buy	67 +13	+24%	+$1.1K	0.01%	719
2018 Q2	$4K	Sell	54 -11	-17%	-$839	﹤0.01%	811
2018 Q1	$5K	Buy	+65	New	+$4.63K	0.01%	724

Other funds holding CPK

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Financial Gravity Asset Management's CPK Position: Q4 2019 in Review

Financial Gravity Asset Management held its Chesapeake Utilities (CPK) position steady in Q4 2019 at 12 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #331.

Financial Gravity Asset Management first reported a position in CPK in Q1 2018 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

Financial Gravity Asset Management held 12 shares of Chesapeake Utilities worth $96K as of Q4 2019.
Financial Gravity Asset Management left its Chesapeake Utilities share count unchanged in Q4 2019.
Chesapeake Utilities made up 0.07% of Financial Gravity Asset Management's portfolio in Q4 2019, its #331 holding.
Financial Gravity Asset Management first reported a position in Chesapeake Utilities in Q1 2018 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.