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Harvest Fund Management’s Chesapeake Utilities CPK Stock Holding History

Harvest Fund 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
2022
Q4 		– Sell
-148
Closed -$17K – 778
2022
Q3 		$17K Buy
+148
New +$19.2K ﹤0.01% 569
2019
Q3 		– Sell
-28
Closed -$3K – 391
2019
Q2 		$3K Hold
28
– – ﹤0.01% 374
2019
Q1 		$3K Hold
28
– – ﹤0.01% 354
2018
Q4 		$2K Buy
+28
New +$2.34K ﹤0.01% 328

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Management's CPK Position: Q4 2022 in Review

Harvest Fund Management sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 148 shares — an estimated $17K sold.

Harvest Fund Management first reported a position in CPK in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Harvest Fund Management reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 148 Chesapeake Utilities shares in Q4 2022, an estimated $17K.
  • Harvest Fund Management first reported a position in Chesapeake Utilities in Q4 2018 and held it in 4 quarters.
  • Harvest Fund Management's Chesapeake Utilities position peaked at $17K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.