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Selective Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Selective Wealth Management’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
2022
Q4 		– Sell
-575
Closed -$66K – 228
2022
Q3 		$66K Hold
575
– – 0.03% 259
2022
Q2 		$74K Hold
575
– – 0.03% 261
2022
Q1 		$79K Hold
575
– – 0.03% 237
2021
Q4 		$84K Hold
575
– – 0.03% 214
2021
Q3 		$69K Hold
575
– – 0.04% 226
2021
Q2 		$69K Buy
+575
New +$68.1K 0.06% 151

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 $153B AUM 38.14% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Selective Wealth Management's CPK Position: Q4 2022 in Review

Selective Wealth Management sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 575 shares — an estimated $66K sold.

Selective Wealth Management first reported a position in CPK in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q4 2021. 253 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Selective Wealth Management reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 575 Chesapeake Utilities shares in Q4 2022, an estimated $66K.
  • Selective Wealth Management first reported a position in Chesapeake Utilities in Q2 2021 and held it in 6 quarters.
  • Selective Wealth Management's Chesapeake Utilities position peaked at $84K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.