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Schubert & Co’s Chesapeake Utilities CPK Stock Holding History

Schubert & Co’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
Q2 		– Sell
-8
Closed -$1.02K – 372
2023
Q1 		$1.02K Buy
8
+3
+60% +$372 ﹤0.01% 1184
2022
Q4 		$591 Sell
5
-2
-29% -$235 ﹤0.01% 1348
2022
Q3 		$1K Sell
7
-2
-22% -$259 ﹤0.01% 1052
2022
Q2 		$1K Buy
9
+4
+80% +$522 ﹤0.01% 1041
2022
Q1 		$1K Hold
5
– – ﹤0.01% 631
2021
Q4 		$1K Buy
+5
New +$665 ﹤0.01% 581

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's CPK Position: Q2 2023 in Review

Schubert & Co sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 8 shares — an estimated $1.02K sold.

Schubert & Co first reported a position in CPK in Q4 2021 and held it in 6 quarters. The position peaked at $1.02K in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

  • Schubert & Co reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 Chesapeake Utilities shares in Q2 2023, an estimated $1.02K.
  • Schubert & Co first reported a position in Chesapeake Utilities in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Chesapeake Utilities position peaked at $1.02K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.