OIA
CPK icon

OneDigital Investment Advisors’s Chesapeake Utilities CPK Stock Holding History

OneDigital Investment 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
2018
Q2 		– Sell
-363
Closed -$26K – 1329
2018
Q1 		$26K Buy
363
+2
+0.6% +$142 0.01% 712
2017
Q4 		$28K Buy
361
+1
+0.3% +$81 ﹤0.01% 674
2017
Q3 		$28K Buy
360
+2
+0.6% +$157 0.01% 527
2017
Q2 		$27K Buy
+358
New +$26.2K 0.01% 642

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OneDigital Investment Advisors's CPK Position: Q2 2018 in Review

OneDigital Investment Advisors sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 363 shares — an estimated $26K sold.

OneDigital Investment Advisors first reported a position in CPK in Q2 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 181 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

  • OneDigital Investment Advisors reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 363 Chesapeake Utilities shares in Q2 2018, an estimated $26K.
  • OneDigital Investment Advisors first reported a position in Chesapeake Utilities in Q2 2017 and held it in 4 quarters.
  • OneDigital Investment Advisors's Chesapeake Utilities position peaked at $28K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.