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Mason Street Advisors’s Chesapeake Utilities CPK Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-6,511
Closed -$705K – 286
2020
Q4 		$705K Buy
6,511
+328
+5% +$32.9K 0.01% 1065
2020
Q3 		$521K Buy
+6,183
New +$510K 0.01% 1070

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Mason Street Advisors's CPK Position: Q1 2021 in Review

Mason Street Advisors sold out of Chesapeake Utilities (CPK) in Q1 2021, closing a stake of 6,511 shares — an estimated $705K sold.

Mason Street Advisors first reported a position in CPK in Q3 2020 and held it in 2 quarters. The position peaked at $705K in Q4 2020. 209 funds tracked by Wall St. Rank hold CPK as of Q1 2021.

  • Mason Street Advisors reported no remaining Chesapeake Utilities position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,511 Chesapeake Utilities shares in Q1 2021, an estimated $705K.
  • Mason Street Advisors first reported a position in Chesapeake Utilities in Q3 2020 and held it in 2 quarters.
  • Mason Street Advisors's Chesapeake Utilities position peaked at $705K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.