QCI Asset Management’s Chesapeake Utilities CPK Stock Holding History

QCI 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 Q2	–	Sell	-242	Closed	-$21K	–	201
2020 Q1	$21K	Hold	242	–	–	﹤0.01%	322
2019 Q4	$23K	Hold	242	–	–	﹤0.01%	344
2019 Q3	$23K	Hold	242	–	–	﹤0.01%	339
2019 Q2	$23K	Hold	242	–	–	﹤0.01%	354
2019 Q1	$22K	Hold	242	–	–	﹤0.01%	357
2018 Q4	$20K	Hold	242	–	–	﹤0.01%	360
2018 Q3	$20K	Sell	242 -110	-31%	-$9.35K	﹤0.01%	369
2018 Q2	$28K	Hold	352	–	–	﹤0.01%	305
2018 Q1	$25K	Hold	352	–	–	﹤0.01%	337
2017 Q4	$28K	Hold	352	–	–	﹤0.01%	318
2017 Q3	$28K	Hold	352	–	–	﹤0.01%	285
2017 Q2	$26K	Hold	352	–	–	﹤0.01%	296
2017 Q1	$24K	Hold	352	–	–	﹤0.01%	287
2016 Q4	$24K	Hold	352	–	–	﹤0.01%	267
2016 Q3	$21K	Hold	352	–	–	﹤0.01%	274
2016 Q2	$23K	Hold	352	–	–	﹤0.01%	274
2016 Q1	$22K	Hold	352	–	–	﹤0.01%	279
2015 Q4	$20K	Hold	352	–	–	﹤0.01%	276
2015 Q3	$19K	Hold	352	–	–	﹤0.01%	290
2015 Q2	$19K	Hold	352	–	–	﹤0.01%	279
2015 Q1	$18K	Hold	352	–	–	﹤0.01%	290
2014 Q4	$17K	Hold	352	–	–	﹤0.01%	310
2014 Q3	$15K	Sell	352 -1	-0.3%	-$45	﹤0.01%	333
2014 Q2	$17K	Hold	353	–	–	﹤0.01%	310
2014 Q1	$15K	Hold	353	–	–	﹤0.01%	320
2013 Q4	$14K	Hold	353	–	–	﹤0.01%	330
2013 Q3	$12K	Hold	353	–	–	﹤0.01%	321
2013 Q2	$12K	Buy	+353	New	+$12.3K	﹤0.01%	325

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

QCI Asset Management's CPK Position: Q2 2020 in Review

QCI Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2020, closing a stake of 242 shares — an estimated $21K sold.

QCI Asset Management first reported a position in CPK in Q2 2013 and held it in 28 quarters. The position peaked at $28K in Q2 2018. 199 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

QCI Asset Management reported no remaining Chesapeake Utilities position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 242 Chesapeake Utilities shares in Q2 2020, an estimated $21K.
QCI Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Chesapeake Utilities position peaked at $28K in Q2 2018.
199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.