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Raymond James & Associates’s Chesapeake Utilities CPK Stock Holding History

Raymond James & Associates’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
Q3 		$2.08M Buy
16,744
+4,153
+33% +$485K ﹤0.01% 2200
2024
Q2 		$1.34M Buy
12,591
+705
+6% +$75.5K ﹤0.01% 2427
2024
Q1 		$1.28M Buy
11,886
+827
+7% +$85.4K ﹤0.01% 2442
2023
Q4 		$1.17M Sell
11,059
-189
-2% -$18K ﹤0.01% 2428
2023
Q3 		$1.1M Buy
11,248
+1,325
+13% +$150K ﹤0.01% 2400
2023
Q2 		$1.18M Buy
9,923
+1,933
+24% +$245K ﹤0.01% 2376
2023
Q1 		$1.02M Buy
7,990
+2,543
+47% +$316K ﹤0.01% 2439
2022
Q4 		$644K Buy
5,447
+1,414
+35% +$166K ﹤0.01% 2714
2022
Q3 		$465K Buy
4,033
+22
+0.5% +$2.85K ﹤0.01% 2913
2022
Q2 		$520K Buy
4,011
+46
+1% +$6K ﹤0.01% 2891
2022
Q1 		$546K Buy
3,965
+83
+2% +$11.2K ﹤0.01% 3017
2021
Q4 		$566K Sell
3,882
-20
-0.5% -$2.66K ﹤0.01% 2994
2021
Q3 		$468K Hold
3,902
– – ﹤0.01% 3112
2021
Q2 		$470K Sell
3,902
-1,723
-31% -$204K ﹤0.01% 3122
2021
Q1 		$653K Buy
5,625
+3,709
+194% +$400K ﹤0.01% 2810
2020
Q4 		$207K Buy
+1,916
New +$192K ﹤0.01% 3380
2020
Q2 		– Sell
-2,468
Closed -$212K – 3539
2020
Q1 		$212K Buy
2,468
+145
+6% +$13.5K ﹤0.01% 3000
2019
Q4 		$223K Sell
2,323
-636
-21% -$59.1K ﹤0.01% 3275
2019
Q3 		$282K Sell
2,959
-88
-3% -$8.23K ﹤0.01% 3049
2019
Q2 		$290K Sell
3,047
-1,804
-37% -$167K ﹤0.01% 3033
2019
Q1 		$442K Buy
4,851
+916
+23% +$81.5K ﹤0.01% 2746
2018
Q4 		$320K Sell
3,935
-1,673
-30% -$140K ﹤0.01% 2824
2018
Q3 		$471K Buy
5,608
+467
+9% +$39.7K ﹤0.01% 2747
2018
Q2 		$411K Buy
5,141
+137
+3% +$10.5K ﹤0.01% 2816
2018
Q1 		$352K Buy
5,004
+961
+24% +$68.4K ﹤0.01% 2790
2017
Q4 		$318K Buy
4,043
+94
+2% +$7.59K ﹤0.01% 2800
2017
Q3 		$309K Sell
3,949
-735
-16% -$57.6K ﹤0.01% 2776
2017
Q2 		$351K Buy
4,684
+792
+20% +$57.9K ﹤0.01% 2628
2017
Q1 		$269K Buy
3,892
+413
+12% +$27.5K ﹤0.01% 2760
2016
Q4 		$233K Buy
+3,479
New +$222K ﹤0.01% 2804

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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 $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Raymond James & Associates's CPK Position: Q3 2024 in Review

Raymond James & Associates increased its Chesapeake Utilities (CPK) stake by 33% in Q3 2024, buying an estimated $485K and bringing the position to 16,744 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Raymond James & Associates first reported a position in CPK in Q4 2016 and has held it in 30 quarters since. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Raymond James & Associates held 16,744 shares of Chesapeake Utilities worth $2.08M as of Q3 2024.
  • Raymond James & Associates bought 4,153 Chesapeake Utilities shares in Q3 2024, an estimated $485K.
  • Chesapeake Utilities made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2200 holding.
  • Raymond James & Associates first reported a position in Chesapeake Utilities in Q4 2016 and has held it in 30 quarters since.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.