J.W. Cole Advisors’s Chesapeake Utilities CPK Stock Holding History

J.W. Cole Advisors’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	-2,310	Closed	-$299K	–	729
2022 Q2	$299K	Sell	2,310 -8	-0.3%	-$1.04K	0.02%	555
2022 Q1	$319K	Sell	2,318 -9	-0.4%	-$1.21K	0.02%	598
2021 Q4	$339K	Buy	+2,327	New	+$309K	0.02%	605

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

J.W. Cole Advisors's CPK Position: Q3 2022 in Review

J.W. Cole Advisors sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 2,310 shares — an estimated $299K sold.

J.W. Cole Advisors first reported a position in CPK in Q4 2021 and held it in 3 quarters. The position peaked at $339K in Q4 2021. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

J.W. Cole Advisors reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
J.W. Cole Advisors sold 2,310 Chesapeake Utilities shares in Q3 2022, an estimated $299K.
J.W. Cole Advisors first reported a position in Chesapeake Utilities in Q4 2021 and held it in 3 quarters.
J.W. Cole Advisors's Chesapeake Utilities position peaked at $339K in Q4 2021.
255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on J.W. Cole Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.