RFG
CPK icon

RFP Financial Group’s Chesapeake Utilities CPK Stock Holding History

RFP Financial Group’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
Q4 		– Sell
-5
Closed -$489 – 908
2023
Q3 		$489 Hold
5
– – ﹤0.01% 853
2023
Q2 		$595 Hold
5
– – ﹤0.01% 881
2023
Q1 		$640 Hold
5
– – ﹤0.01% 688
2022
Q4 		$591 Buy
+5
New +$587 ﹤0.01% 849

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's CPK Position: Q4 2023 in Review

RFP Financial Group sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 5 shares — an estimated $489 sold.

RFP Financial Group first reported a position in CPK in Q4 2022 and held it in 4 quarters. The position peaked at $640 in Q1 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • RFP Financial Group reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 5 Chesapeake Utilities shares in Q4 2023, an estimated $489.
  • RFP Financial Group first reported a position in Chesapeake Utilities in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Chesapeake Utilities position peaked at $640 in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.