H6H
CPK icon

Hightower 6M Holding’s Chesapeake Utilities CPK Stock Holding History

Hightower 6M Holding’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 		$327K Sell
2,833
-262
-8% -$33.9K 0.03% 168
2022
Q2 		$401K Sell
3,095
-11
-0.4% -$1.44K 0.03% 156
2022
Q1 		$428K Buy
+3,106
New +$418K 0.03% 167

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Hightower 6M Holding's CPK Position: Q3 2022 in Review

Hightower 6M Holding reduced its Chesapeake Utilities (CPK) stake by 8.5% in Q3 2022, selling an estimated $33.9K and leaving 2,833 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #168.

Hightower 6M Holding first reported a position in CPK in Q1 2022 and has held it in 3 quarters since. The position peaked at $428K in Q1 2022. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • Hightower 6M Holding held 2,833 shares of Chesapeake Utilities worth $327K as of Q3 2022.
  • Hightower 6M Holding sold 262 Chesapeake Utilities shares in Q3 2022, an estimated $33.9K.
  • Chesapeake Utilities made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #168 holding.
  • Hightower 6M Holding first reported a position in Chesapeake Utilities in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Chesapeake Utilities position peaked at $428K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.