Paradigm Asset Management’s Chesapeake Utilities CPK Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-1,000	Closed	-$84.3K	–	352
2020 Q3	$84.3K	Hold	1,000	–	–	0.03%	354
2020 Q2	$84K	Buy	+1,000	New	+$86.9K	0.03%	352
2018 Q3	–	Sell	-300	Closed	-$24K	–	424
2018 Q2	$24K	Hold	300	–	–	0.01%	388
2018 Q1	$21.1K	Hold	300	–	–	0.01%	397
2017 Q4	$23.6K	Hold	300	–	–	0.01%	396
2017 Q3	$23.5K	Hold	300	–	–	0.01%	395
2017 Q2	$22.5K	Hold	300	–	–	﹤0.01%	572
2017 Q1	$20.8K	Buy	+300	New	+$20K	﹤0.01%	618
2016 Q3	–	Sell	-300	Closed	-$19.9K	–	673
2016 Q2	$19.9K	Hold	300	–	–	﹤0.01%	719
2016 Q1	$18.9K	Sell	300 -700	-70%	-$42.5K	﹤0.01%	741
2015 Q4	$56.8K	Buy	+1,000	New	+$53.6K	0.01%	630

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Paradigm Asset Management's CPK Position: Q4 2020 in Review

Paradigm Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 1,000 shares — an estimated $84.3K sold.

Paradigm Asset Management first reported a position in CPK in Q4 2015 and held it in 11 quarters. The position peaked at $84.3K in Q3 2020. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

Paradigm Asset Management reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 1,000 Chesapeake Utilities shares in Q4 2020, an estimated $84.3K.
Paradigm Asset Management first reported a position in Chesapeake Utilities in Q4 2015 and held it in 11 quarters.
Paradigm Asset Management's Chesapeake Utilities position peaked at $84.3K in Q3 2020.
199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.