Savior LLC’s Chesapeake Utilities CPK Stock Holding History

Savior LLC’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
2021 Q3	–	Sell	-26	Closed	-$3K	–	308
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	665
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	684
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	657
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	668
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	627
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	616
2019 Q4	$2K	Buy	+26	New	+$2.42K	﹤0.01%	734

Other funds holding CPK

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Savior LLC's CPK Position: Q3 2021 in Review

Savior LLC sold out of Chesapeake Utilities (CPK) in Q3 2021, closing a stake of 26 shares — an estimated $3K sold.

Savior LLC first reported a position in CPK in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 209 funds tracked by Wall St. Rank hold CPK as of Q3 2021.

Savior LLC reported no remaining Chesapeake Utilities position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 26 Chesapeake Utilities shares in Q3 2021, an estimated $3K.
Savior LLC first reported a position in Chesapeake Utilities in Q4 2019 and held it in 7 quarters.
Savior LLC's Chesapeake Utilities position peaked at $3K in Q2 2021.
209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.