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Jackson Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Jackson Wealth 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
2020
Q2 		– Sell
-9,544
Closed -$830K – 125
2020
Q1 		$830K Buy
9,544
+1,149
+14% +$107K 0.17% 82
2019
Q4 		$800K Buy
8,395
+417
+5% +$38.8K 0.13% 119
2019
Q3 		$750K Buy
+7,978
New +$746K 0.16% 104

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Jackson Wealth Management's CPK Position: Q2 2020 in Review

Jackson Wealth Management sold out of Chesapeake Utilities (CPK) in Q2 2020, closing a stake of 9,544 shares — an estimated $830K sold.

Jackson Wealth Management first reported a position in CPK in Q3 2019 and held it in 3 quarters. The position peaked at $830K in Q1 2020. 199 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

  • Jackson Wealth Management reported no remaining Chesapeake Utilities position as of Q2 2020 after selling out during the quarter.
  • Jackson Wealth Management sold 9,544 Chesapeake Utilities shares in Q2 2020, an estimated $830K.
  • Jackson Wealth Management first reported a position in Chesapeake Utilities in Q3 2019 and held it in 3 quarters.
  • Jackson Wealth Management's Chesapeake Utilities position peaked at $830K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.