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JOYN Advisors’s Chesapeake Utilities CPK Stock Holding History

JOYN 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
2020
Q1 		$300K Buy
+3,500
New +$325K 0.1% 75
2019
Q3 		– Sell
-3,500
Closed -$318K – 121
2019
Q2 		$318K Buy
+3,500
New +$324K 0.07% 79
2019
Q1 		– Sell
-3,500
Closed -$285K – 381
2018
Q4 		$285K Hold
3,500
– – 0.06% 78
2018
Q3 		$294K Buy
+3,500
New +$297K 0.06% 101

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

JOYN Advisors's CPK Position: Q1 2020 in Review

JOYN Advisors opened a new position in Chesapeake Utilities (CPK) in Q1 2020: 3,500 shares worth $300K. The stake represents 0.1% of the portfolio and ranks #75 among its holdings. This is a return to the name: JOYN Advisors previously reported a position in CPK as recently as Q2 2019.

JOYN Advisors first reported a position in CPK in Q3 2018 and has held it in 4 quarters since. The position peaked at $318K in Q2 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

  • JOYN Advisors held 3,500 shares of Chesapeake Utilities worth $300K as of Q1 2020.
  • Chesapeake Utilities was a new JOYN Advisors position in Q1 2020.
  • Chesapeake Utilities made up 0.1% of JOYN Advisors's portfolio in Q1 2020, its #75 holding.
  • JOYN Advisors first reported a position in Chesapeake Utilities in Q3 2018 and has held it in 4 quarters since.
  • JOYN Advisors's Chesapeake Utilities position peaked at $318K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.