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Sowell Financial Services’s Chesapeake Utilities CPK Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-9
Closed -$1K – 954
2021
Q1 		$1K Buy
+9
New +$971 ﹤0.01% 2914
2020
Q3 		– Sell
-8
Closed -$660 – 2552
2020
Q2 		$1K Hold
8
– – ﹤0.01% 2263
2020
Q1 		$1K Hold
8
– – ﹤0.01% 2209
2019
Q4 		$1K Hold
8
– – ﹤0.01% 2311
2019
Q3 		$1K Buy
+8
New +$748 ﹤0.01% 2209

Other funds holding CPK

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Sowell Financial Services's CPK Position: Q2 2021 in Review

Sowell Financial Services sold out of Chesapeake Utilities (CPK) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in CPK in Q3 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

  • Sowell Financial Services reported no remaining Chesapeake Utilities position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 9 Chesapeake Utilities shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Chesapeake Utilities in Q3 2019 and held it in 5 quarters.
  • Sowell Financial Services's Chesapeake Utilities position peaked at $1K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.