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Freedom Investment Management’s Chesapeake Utilities CPK Stock Holding History

Freedom Investment 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
2020
Q4 		– Sell
-5,356
Closed -$451K – 624
2020
Q3 		$451K Buy
5,356
+112
+2% +$9.25K 0.05% 305
2020
Q2 		$441K Buy
5,244
+1,113
+27% +$96.7K 0.05% 302
2020
Q1 		$404K Buy
4,131
+993
+32% +$92.2K 0.04% 399
2019
Q4 		$301K Sell
3,138
-172
-5% -$16K 0.03% 485
2019
Q3 		$316K Buy
3,310
+741
+29% +$69.3K 0.03% 485
2019
Q2 		$244K Buy
2,569
+287
+13% +$26.6K 0.02% 581
2019
Q1 		$208K Sell
2,282
-3,916
-63% -$348K 0.02% 624
2018
Q4 		$504K Sell
6,198
-899
-13% -$75.2K 0.04% 422
2018
Q3 		$613K Sell
7,097
-405
-5% -$34.4K 0.04% 456
2018
Q2 		$600K Buy
7,502
+14
+0.2% +$1.07K 0.04% 477
2018
Q1 		$527K Buy
7,488
+3,107
+71% +$221K 0.03% 601
2017
Q4 		$344K Buy
4,381
+510
+13% +$41.2K 0.02% 828
2017
Q3 		$303K Buy
3,871
+480
+14% +$37.6K 0.02% 849
2017
Q2 		$254K Buy
3,391
+390
+13% +$28.5K 0.01% 875
2017
Q1 		$208K Buy
+3,001
New +$200K 0.01% 948
2016
Q2 		– Sell
-4,146
Closed -$261K – 841
2016
Q1 		$261K Buy
+4,146
New +$252K 0.02% 609

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Freedom Investment Management's CPK Position: Q4 2020 in Review

Freedom Investment Management sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 5,356 shares — an estimated $451K sold.

Freedom Investment Management first reported a position in CPK in Q1 2016 and held it in 16 quarters. The position peaked at $613K in Q3 2018. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • Freedom Investment Management reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 5,356 Chesapeake Utilities shares in Q4 2020, an estimated $451K.
  • Freedom Investment Management first reported a position in Chesapeake Utilities in Q1 2016 and held it in 16 quarters.
  • Freedom Investment Management's Chesapeake Utilities position peaked at $613K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.