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Ladenburg Thalmann Financial Services’s Chesapeake Utilities CPK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$477K Buy
5,030
+351
+8% +$32.6K ﹤0.01% 1858
2019
Q3 		$446K Sell
4,679
-173
-4% -$16.2K ﹤0.01% 1851
2019
Q2 		$453K Sell
4,852
-12
-0.2% -$1.11K ﹤0.01% 1827
2019
Q1 		$441K Sell
4,864
-31
-0.6% -$2.76K ﹤0.01% 1783
2018
Q4 		$401K Buy
4,895
+3,915
+399% +$327K ﹤0.01% 1700
2018
Q3 		$83K Sell
980
-130
-12% -$11K ﹤0.01% 2954
2018
Q2 		$78K Hold
1,110
– – ﹤0.01% 2923
2018
Q1 		$78K Sell
1,110
-496
-31% -$35.3K ﹤0.01% 2923
2017
Q4 		$126K Buy
1,606
+310
+24% +$25K ﹤0.01% 2547
2017
Q3 		$101K Sell
1,296
-208
-14% -$16.3K ﹤0.01% 2596
2017
Q2 		$113K Sell
1,504
-13
-0.9% -$950 ﹤0.01% 2444
2017
Q1 		$105K Buy
1,517
+41
+3% +$2.73K ﹤0.01% 2374
2016
Q4 		$98K Buy
1,476
+131
+10% +$8.37K ﹤0.01% 2343
2016
Q3 		$82K Sell
1,345
-4
-0.3% -$257 ﹤0.01% 2396
2016
Q2 		$89K Sell
1,349
-429
-24% -$25.8K ﹤0.01% 2233
2016
Q1 		$112K Buy
1,778
+244
+16% +$14.8K ﹤0.01% 1985
2015
Q4 		$87K Buy
1,534
+1
+0.1% +$54 ﹤0.01% 2158
2015
Q3 		$81K Sell
1,533
-78
-5% -$3.97K ﹤0.01% 2132
2015
Q2 		$87K Buy
1,611
+2
+0.1% +$103 ﹤0.01% 2199
2015
Q1 		$81K Buy
1,609
+50
+3% +$2.45K ﹤0.01% 2211
2014
Q4 		$78K Sell
1,559
-9,867
-86% -$455K ﹤0.01% 2061
2014
Q3 		$745K Buy
11,426
+9,882
+640% +$445K 0.02% 622
2014
Q2 		$73K Buy
1,544
+2
+0.1% +$87 ﹤0.01% 1796
2014
Q1 		$65K Buy
1,542
+609
+65% +$24.3K ﹤0.01% 1772
2013
Q4 		$37K Buy
933
+658
+239% +$24.5K ﹤0.01% 2120
2013
Q3 		$10K Hold
275
– – ﹤0.01% 2846
2013
Q2 		$9K Buy
+275
New +$9.55K ﹤0.01% 2772

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Chesapeake Utilities (CPK) stake by 7.5% in Q4 2019, buying an estimated $32.6K and bringing the position to 5,030 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Ladenburg Thalmann Financial Services first reported a position in CPK in Q2 2013 and has held it in 27 quarters since. The position peaked at $745K in Q3 2014. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,030 shares of Chesapeake Utilities worth $477K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 351 Chesapeake Utilities shares in Q4 2019, an estimated $32.6K.
  • Chesapeake Utilities made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1858 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chesapeake Utilities position peaked at $745K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.