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Foster Dykema Cabot & Co’s Chesapeake Utilities CPK Stock Holding History

Foster Dykema Cabot & Co’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 		$17K Hold
175
– – ﹤0.01% 206
2023
Q2 		$21K Hold
175
– – ﹤0.01% 204
2023
Q1 		$22K Buy
+175
New +$21.7K ﹤0.01% 178

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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

Foster Dykema Cabot & Co's CPK Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Chesapeake Utilities (CPK) position steady in Q3 2023 at 175 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Foster Dykema Cabot & Co first reported a position in CPK in Q1 2023 and has held it in 3 quarters since. The position peaked at $22K in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Foster Dykema Cabot & Co held 175 shares of Chesapeake Utilities worth $17K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Chesapeake Utilities share count unchanged in Q3 2023.
  • Chesapeake Utilities made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #206 holding.
  • Foster Dykema Cabot & Co first reported a position in Chesapeake Utilities in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Chesapeake Utilities position peaked at $22K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.