LS Investment Advisors’s Chesapeake Utilities CPK Stock Holding History

LS Investment 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 Q3	–	Sell	-1,200	Closed	-$101K	–	944
2020 Q2	$101K	Hold	1,200	–	–	0.01%	978
2020 Q1	$103K	Hold	1,200	–	–	0.01%	884
2019 Q4	$115K	Hold	1,200	–	–	0.01%	1064
2019 Q3	$114K	Hold	1,200	–	–	0.01%	1023
2019 Q2	$114K	Hold	1,200	–	–	0.01%	1028
2019 Q1	$109K	Hold	1,200	–	–	0.01%	1057
2018 Q4	$98K	Hold	1,200	–	–	0.01%	1061
2018 Q3	$101K	Hold	1,200	–	–	0.01%	1125
2018 Q2	$96K	Hold	1,200	–	–	0.01%	1150
2018 Q1	$84K	Hold	1,200	–	–	0.01%	1160
2017 Q4	$94K	Hold	1,200	–	–	0.01%	1151
2017 Q3	$94K	Hold	1,200	–	–	0.01%	1171
2017 Q2	$90K	Hold	1,200	–	–	0.01%	1163
2017 Q1	$83K	Hold	1,200	–	–	0.01%	1181
2016 Q4	$80K	Hold	1,200	–	–	0.01%	1116
2016 Q3	$73K	Buy	+1,200	New	+$77K	0.01%	1097

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

LS Investment Advisors's CPK Position: Q3 2020 in Review

LS Investment Advisors sold out of Chesapeake Utilities (CPK) in Q3 2020, closing a stake of 1,200 shares — an estimated $101K sold.

LS Investment Advisors first reported a position in CPK in Q3 2016 and held it in 16 quarters. The position peaked at $115K in Q4 2019. 195 funds tracked by Wall St. Rank hold CPK as of Q3 2020.

LS Investment Advisors reported no remaining Chesapeake Utilities position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,200 Chesapeake Utilities shares in Q3 2020, an estimated $101K.
LS Investment Advisors first reported a position in Chesapeake Utilities in Q3 2016 and held it in 16 quarters.
LS Investment Advisors's Chesapeake Utilities position peaked at $115K in Q4 2019.
195 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.