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Glassman Wealth Services’s Chesapeake Utilities CPK Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-34
Closed -$3.59K – 568
2023
Q4 		$3.59K Buy
34
+33
+3,300% +$3.15K ﹤0.01% 1169
2023
Q3 		$98 Hold
1
– – ﹤0.01% 1968
2023
Q2 		$119 Hold
1
– – ﹤0.01% 1878
2023
Q1 		$128 Hold
1
– – ﹤0.01% 1858
2022
Q4 		$118 Hold
1
– – ﹤0.01% 1869
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1716
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1724
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1683
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1679
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1622
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1480
2021
Q1 		$0 Buy
+1
New +$108 ﹤0.01% 1424

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glassman Wealth Services's CPK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 34 shares — an estimated $3.59K sold.

Glassman Wealth Services first reported a position in CPK in Q1 2021 and held it in 12 quarters. The position peaked at $3.59K in Q4 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Chesapeake Utilities shares in Q1 2024, an estimated $3.59K.
  • Glassman Wealth Services first reported a position in Chesapeake Utilities in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Chesapeake Utilities position peaked at $3.59K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.