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GoalVest Advisory’s Chesapeake Utilities CPK Stock Holding History

GoalVest Advisory’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
Q4 		– Sell
-35
Closed -$3.42K – 395
2023
Q3 		$3.42K Buy
35
+6
+21% +$680 ﹤0.01% 380
2023
Q2 		$3.45K Buy
+29
New +$3.67K ﹤0.01% 322

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GoalVest Advisory's CPK Position: Q4 2023 in Review

GoalVest Advisory sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 35 shares — an estimated $3.42K sold.

GoalVest Advisory first reported a position in CPK in Q2 2023 and held it in 2 quarters. The position peaked at $3.45K in Q2 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • GoalVest Advisory reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • GoalVest Advisory sold 35 Chesapeake Utilities shares in Q4 2023, an estimated $3.42K.
  • GoalVest Advisory first reported a position in Chesapeake Utilities in Q2 2023 and held it in 2 quarters.
  • GoalVest Advisory's Chesapeake Utilities position peaked at $3.45K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.