Första AP-fonden’s Chesapeake Utilities CPK Stock Holding History

Första AP-fonden’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	–	Sell	-4,000	Closed	-$381K	–	275
2019 Q3	$381K	Hold	4,000	–	–	0.02%	311
2019 Q2	$380K	Hold	4,000	–	–	0.02%	273
2019 Q1	$365K	Hold	4,000	–	–	0.02%	279
2018 Q4	$325K	Buy	+4,000	New	+$334K	0.02%	278

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's CPK Position: Q4 2019 in Review

Första AP-fonden sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 4,000 shares — an estimated $381K sold.

Första AP-fonden first reported a position in CPK in Q4 2018 and held it in 4 quarters. The position peaked at $381K in Q3 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

Första AP-fonden reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 4,000 Chesapeake Utilities shares in Q4 2019, an estimated $381K.
Första AP-fonden first reported a position in Chesapeake Utilities in Q4 2018 and held it in 4 quarters.
Första AP-fonden's Chesapeake Utilities position peaked at $381K in Q3 2019.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.