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Loring Wolcott & Coolidge Fiduciary Advisors’s Chesapeake Utilities CPK Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2023
Q2 		– Sell
-50
Closed -$6.4K – 639
2023
Q1 		$6.4K Hold
50
– – ﹤0.01% 538
2022
Q4 		$5.91K Hold
50
– – ﹤0.01% 523
2022
Q3 		$6K Hold
50
– – ﹤0.01% 544
2022
Q2 		$6K Buy
+50
New +$6.53K ﹤0.01% 566

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 $4.87B AUM 31.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CPK Position: Q2 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 50 shares — an estimated $6.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CPK in Q2 2022 and held it in 4 quarters. The position peaked at $6.4K in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 50 Chesapeake Utilities shares in Q2 2023, an estimated $6.4K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Chesapeake Utilities in Q2 2022 and held it in 4 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Chesapeake Utilities position peaked at $6.4K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.