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New York Life Investment Management’s Chesapeake Utilities CPK Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-2,718
Closed -$287K – 1367
2023
Q4 		$287K Sell
2,718
-63
-2% -$6.01K ﹤0.01% 1235
2023
Q3 		$272K Sell
2,781
-439
-14% -$49.7K ﹤0.01% 1215
2023
Q2 		$383K Sell
3,220
-486
-13% -$61.5K ﹤0.01% 1066
2023
Q1 		$474K Buy
+3,706
New +$460K 0.01% 1018

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New York Life Investment Management's CPK Position: Q1 2024 in Review

New York Life Investment Management sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 2,718 shares — an estimated $287K sold.

New York Life Investment Management first reported a position in CPK in Q1 2023 and held it in 4 quarters. The position peaked at $474K in Q1 2023. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • New York Life Investment Management reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 2,718 Chesapeake Utilities shares in Q1 2024, an estimated $287K.
  • New York Life Investment Management first reported a position in Chesapeake Utilities in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Chesapeake Utilities position peaked at $474K in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.