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Mark Sheptoff Financial Planning’s Chesapeake Utilities CPK Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-206
Closed -$24.5K – 390
2023
Q2 		$24.5K Hold
206
– – 0.01% 207
2023
Q1 		$26.4K Hold
206
– – 0.02% 199
2022
Q4 		$24.3K Hold
206
– – 0.01% 204
2022
Q3 		$24K Hold
206
– – 0.01% 189
2022
Q2 		$27K Hold
206
– – 0.02% 194
2022
Q1 		$28K Hold
206
– – 0.01% 216
2021
Q4 		$30K Buy
+206
New +$27.4K 0.01% 220

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 $4.5B AUM 18.67% 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

Mark Sheptoff Financial Planning's CPK Position: Q3 2023 in Review

Mark Sheptoff Financial Planning sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 206 shares — an estimated $24.5K sold.

Mark Sheptoff Financial Planning first reported a position in CPK in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Mark Sheptoff Financial Planning reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 206 Chesapeake Utilities shares in Q3 2023, an estimated $24.5K.
  • Mark Sheptoff Financial Planning first reported a position in Chesapeake Utilities in Q4 2021 and held it in 7 quarters.
  • Mark Sheptoff Financial Planning's Chesapeake Utilities position peaked at $30K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2023, filed 13 Nov 2023.