Graves Light Lenhart Wealth’s Chesapeake Utilities CPK Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-262	Closed	-$34K	–	254
2022 Q2	$34K	Hold	262	–	–	0.01%	347
2022 Q1	$36K	Hold	262	–	–	0.01%	390
2021 Q4	$38K	Hold	262	–	–	0.01%	439
2021 Q3	$31K	Hold	262	–	–	﹤0.01%	435
2021 Q2	$32K	Hold	262	–	–	0.01%	433
2021 Q1	$30K	Hold	262	–	–	0.01%	441
2020 Q4	$28K	Buy	+262	New	+$26.2K	0.01%	432

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Graves Light Lenhart Wealth's CPK Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 262 shares — an estimated $34K sold.

Graves Light Lenhart Wealth first reported a position in CPK in Q4 2020 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 262 Chesapeake Utilities shares in Q3 2022, an estimated $34K.
Graves Light Lenhart Wealth first reported a position in Chesapeake Utilities in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Chesapeake Utilities position peaked at $38K in Q4 2021.
255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.