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Steward Financial Group’s Chesapeake Utilities CPK Stock Holding History

Steward 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
Q3 		$0 Buy
+2
New +$227 ﹤0.01% 1366
2022
Q3 		– Sell
-2
Closed – – 351
2022
Q2 		$0 Buy
+2
New +$261 ﹤0.01% 1041

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

Steward Financial Group's CPK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Chesapeake Utilities (CPK) in Q3 2023: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CPK as recently as Q2 2022.

Steward Financial Group first reported a position in CPK in Q2 2022 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Steward Financial Group held 2 shares of Chesapeake Utilities worth $0 as of Q3 2023.
  • Chesapeake Utilities was a new Steward Financial Group position in Q3 2023.
  • Chesapeake Utilities made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1366 holding.
  • Steward Financial Group first reported a position in Chesapeake Utilities in Q2 2022 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.