Heritage Wealth Management (Arizona)’s Chesapeake Utilities CPK Stock Holding History

Heritage Wealth Management (Arizona)’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	$356K	Buy	3,014 +1,650	+121%	+$194K	0.05%	273
2022 Q3	$157K	Buy	1,364 +26	+2%	+$3.37K	0.05%	272
2022 Q2	$173K	Buy	1,338 +116	+9%	+$15.1K	0.06%	265
2022 Q1	$168K	Buy	+1,222	New	+$164K	0.05%	299
2021 Q3	$79K	Buy	658 +137	+26%	+$17.2K	0.03%	382
2021 Q2	$63K	Buy	521 +190	+57%	+$22.5K	0.02%	421
2021 Q1	$38K	Buy	+331	New	+$35.7K	0.02%	416

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CPK Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Chesapeake Utilities (CPK) stake by 121% in Q4 2022, buying an estimated $194K and bringing the position to 3,014 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #273.

Heritage Wealth Management (Arizona) first reported a position in CPK in Q1 2021 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

Heritage Wealth Management (Arizona) held 3,014 shares of Chesapeake Utilities worth $356K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,650 Chesapeake Utilities shares in Q4 2022, an estimated $194K.
Chesapeake Utilities made up 0.05% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #273 holding.
Heritage Wealth Management (Arizona) first reported a position in Chesapeake Utilities in Q1 2021 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.