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Raymond James Financial Services Advisors’s Chesapeake Utilities CPK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.91M Buy
23,445
+1,153
+5% +$135K ﹤0.01% 1523
2024
Q2 		$2.37M Sell
22,292
-1,879
-8% -$201K ﹤0.01% 1562
2024
Q1 		$2.59M Sell
24,171
-33,085
-58% -$3.42M ﹤0.01% 1507
2023
Q4 		$6.05M Sell
57,256
-8,001
-12% -$763K 0.01% 985
2023
Q3 		$6.38M Buy
65,257
+5,542
+9% +$628K 0.01% 894
2023
Q2 		$7.11M Sell
59,715
-114
-0.2% -$14.4K 0.01% 855
2023
Q1 		$7.66M Buy
59,829
+216
+0.4% +$26.8K 0.01% 807
2022
Q4 		$7.05M Sell
59,613
-379
-0.6% -$44.5K 0.01% 814
2022
Q3 		$6.92M Buy
59,992
+3,168
+6% +$410K 0.02% 775
2022
Q2 		$7.36M Buy
56,824
+5,633
+11% +$735K 0.02% 747
2022
Q1 		$7.05M Buy
51,191
+1,139
+2% +$153K 0.01% 839
2021
Q4 		$7.3M Buy
50,052
+840
+2% +$112K 0.01% 825
2021
Q3 		$5.91M Sell
49,212
-5,115
-9% -$641K 0.01% 884
2021
Q2 		$6.54M Buy
54,327
+8,808
+19% +$1.04M 0.01% 848
2021
Q1 		$5.28M Buy
45,519
+2,346
+5% +$253K 0.01% 876
2020
Q4 		$4.67M Buy
43,173
+3,613
+9% +$362K 0.01% 859
2020
Q3 		$3.33M Buy
39,560
+865
+2% +$71.4K 0.01% 930
2020
Q2 		$3.25M Sell
38,695
-428
-1% -$37.2K 0.01% 890
2020
Q1 		$3.35M Buy
39,123
+717
+2% +$66.6K 0.01% 663
2019
Q4 		$3.68M Buy
38,406
+1,787
+5% +$166K 0.01% 845
2019
Q3 		$3.49M Buy
36,619
+3,305
+10% +$309K 0.01% 838
2019
Q2 		$3.17M Buy
33,314
+506
+2% +$46.9K 0.01% 867
2019
Q1 		$2.99M Buy
32,808
+345
+1% +$30.7K 0.01% 867
2018
Q4 		$2.64M Buy
32,463
+3,820
+13% +$319K 0.01% 764
2018
Q3 		$2.4M Sell
28,643
-232
-0.8% -$19.7K 0.01% 968
2018
Q2 		$2.31M Buy
28,875
+11,013
+62% +$840K 0.01% 938
2018
Q1 		$1.26M Buy
17,862
+846
+5% +$60.2K 0.01% 1179
2017
Q4 		$1.34M Buy
17,016
+94
+0.6% +$7.59K 0.01% 1121
2017
Q3 		$1.32M Buy
16,922
+3,712
+28% +$291K 0.01% 1127
2017
Q2 		$990K Buy
13,210
+1,391
+12% +$102K 0.01% 1271
2017
Q1 		$818K Buy
11,819
+229
+2% +$15.3K 0.01% 1293
2016
Q4 		$776K Buy
11,590
+359
+3% +$22.9K 0.01% 1259
2016
Q3 		$686K Sell
11,231
-365
-3% -$23.4K 0.01% 1318
2016
Q2 		$767K Buy
11,596
+574
+5% +$34.5K 0.01% 1181
2016
Q1 		$694K Sell
11,022
-19
-0.2% -$1.16K 0.01% 1106
2015
Q4 		$627K Sell
11,041
-780
-7% -$41.8K 0.01% 1109
2015
Q3 		$627K Buy
+11,821
New +$602K 0.01% 951

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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 $167B AUM 44.17% 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 Financial Services Advisors's CPK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Chesapeake Utilities (CPK) stake by 5.2% in Q3 2024, buying an estimated $135K and bringing the position to 23,445 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Raymond James Financial Services Advisors first reported a position in CPK in Q3 2015 and has held it in 37 quarters since. The position peaked at $7.66M in Q1 2023. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,445 shares of Chesapeake Utilities worth $2.91M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,153 Chesapeake Utilities shares in Q3 2024, an estimated $135K.
  • Chesapeake Utilities made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1523 holding.
  • Raymond James Financial Services Advisors first reported a position in Chesapeake Utilities in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Chesapeake Utilities position peaked at $7.66M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.