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Meeder Asset Management’s Chesapeake Utilities CPK Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-669
Closed -$77K – 1040
2022
Q3 		$77K Sell
669
-408
-38% -$52.8K ﹤0.01% 749
2022
Q2 		$140K Sell
1,077
-687
-39% -$89.7K 0.01% 668
2022
Q1 		$243K Buy
1,764
+1,763
+176,300% +$237K 0.01% 612
2021
Q4 		$0 Sell
1
-543
-100% -$72.2K ﹤0.01% 1412
2021
Q3 		$65K Buy
544
+469
+625% +$58.8K ﹤0.01% 1016
2021
Q2 		$9K Buy
75
+25
+50% +$2.96K ﹤0.01% 1724
2021
Q1 		$6K Buy
50
+45
+900% +$4.86K ﹤0.01% 1780
2020
Q4 		$1K Buy
+5
New +$501 ﹤0.01% 1622
2020
Q3 		– Sell
-2
Closed – – 2197
2020
Q2 		$0 Sell
2
-1,670
-100% -$145K ﹤0.01% 2121
2020
Q1 		$144K Buy
1,672
+910
+119% +$84.5K 0.01% 633
2019
Q4 		$73K Sell
762
-38
-5% -$3.53K ﹤0.01% 895
2019
Q3 		$76K Sell
800
-2,026
-72% -$189K 0.01% 879
2019
Q2 		$269K Buy
2,826
+1,921
+212% +$178K 0.02% 513
2019
Q1 		$83K Buy
+905
New +$80.5K 0.01% 746
2018
Q4 		– Sell
-120
Closed -$10K – 1721
2018
Q3 		$10K Buy
+120
New +$10.2K ﹤0.01% 1156

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meeder Asset Management's CPK Position: Q4 2022 in Review

Meeder Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 669 shares — an estimated $77K sold.

Meeder Asset Management first reported a position in CPK in Q3 2018 and held it in 15 quarters. The position peaked at $269K in Q2 2019. 253 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Meeder Asset Management reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 669 Chesapeake Utilities shares in Q4 2022, an estimated $77K.
  • Meeder Asset Management first reported a position in Chesapeake Utilities in Q3 2018 and held it in 15 quarters.
  • Meeder Asset Management's Chesapeake Utilities position peaked at $269K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.