HIM
CPK icon

Hillsdale Investment Management’s Chesapeake Utilities CPK Stock Holding History

Hillsdale Investment 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
-5,700
Closed -$658K – 565
2022
Q3 		$658K Buy
+5,700
New +$738K 0.06% 254
2019
Q1 		– Sell
-5,600
Closed -$455K – 611
2018
Q4 		$455K Buy
+5,600
New +$468K 0.05% 258
2014
Q3 		– Sell
-5,550
Closed -$264K – 549
2014
Q2 		$264K Buy
+5,550
New +$241K 0.06% 269

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

Hillsdale Investment Management's CPK Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 5,700 shares — an estimated $658K sold.

Hillsdale Investment Management first reported a position in CPK in Q2 2014 and held it in 3 quarters. The position peaked at $658K in Q3 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Hillsdale Investment Management reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,700 Chesapeake Utilities shares in Q4 2022, an estimated $658K.
  • Hillsdale Investment Management first reported a position in Chesapeake Utilities in Q2 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Chesapeake Utilities position peaked at $658K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.