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CPK icon

Navellier & Associates’s Chesapeake Utilities CPK Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-2,455
Closed -$235K – 239
2019
Q4 		$235K Sell
2,455
-263
-10% -$24.4K 0.04% 260
2019
Q3 		$259K Sell
2,718
-218
-7% -$20.4K 0.04% 235
2019
Q2 		$279K Sell
2,936
-92
-3% -$8.53K 0.04% 220
2019
Q1 		$276K Sell
3,028
-105
-3% -$9.34K 0.04% 196
2018
Q4 		$255K Sell
3,133
-194
-6% -$16.2K 0.04% 191
2018
Q3 		$279K Sell
3,327
-111
-3% -$9.43K 0.04% 246
2018
Q2 		$275K Sell
3,438
-51
-1% -$3.89K 0.04% 252
2018
Q1 		$245K Sell
3,489
-94
-3% -$6.69K 0.04% 251
2017
Q4 		$281K Sell
3,583
-67
-2% -$5.41K 0.05% 232
2017
Q3 		$286K Sell
3,650
-657
-15% -$51.4K 0.06% 191
2017
Q2 		$323K Sell
4,307
-722
-14% -$52.8K 0.05% 238
2017
Q1 		$348K Buy
5,029
+423
+9% +$28.2K 0.05% 231
2016
Q4 		$308K Buy
+4,606
New +$294K 0.05% 222

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Navellier & Associates's CPK Position: Q1 2020 in Review

Navellier & Associates sold out of Chesapeake Utilities (CPK) in Q1 2020, closing a stake of 2,455 shares — an estimated $235K sold.

Navellier & Associates first reported a position in CPK in Q4 2016 and held it in 13 quarters. The position peaked at $348K in Q1 2017. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

  • Navellier & Associates reported no remaining Chesapeake Utilities position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 2,455 Chesapeake Utilities shares in Q1 2020, an estimated $235K.
  • Navellier & Associates first reported a position in Chesapeake Utilities in Q4 2016 and held it in 13 quarters.
  • Navellier & Associates's Chesapeake Utilities position peaked at $348K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.