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Pictet Asset Management (Switzerland)’s Chesapeake Utilities CPK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$361K Hold
3,034
– – ﹤0.01% 1411
2023
Q1 		$388K Sell
3,034
-12,090
-80% -$1.5M ﹤0.01% 1367
2022
Q4 		$1.79M Sell
15,124
-5,660
-27% -$665K ﹤0.01% 939
2022
Q3 		$2.4M Buy
20,784
+9,349
+82% +$1.21M ﹤0.01% 894
2022
Q2 		$1.48M Buy
+11,435
New +$1.49M ﹤0.01% 991

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CPK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Chesapeake Utilities (CPK) position steady in Q2 2023 at 3,034 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Pictet Asset Management (Switzerland) first reported a position in CPK in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.4M in Q3 2022. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,034 shares of Chesapeake Utilities worth $361K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Chesapeake Utilities share count unchanged in Q2 2023.
  • Chesapeake Utilities made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1411 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Chesapeake Utilities in Q2 2022 and has held it in 5 quarters since.
  • Pictet Asset Management (Switzerland)'s Chesapeake Utilities position peaked at $2.4M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.