Strategic Wealth Management Group’s Chesapeake Utilities CPK Stock Holding History

Strategic Wealth Management 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
2021 Q2	$3.5M	Sell	29,061 -8,428	-22%	-$998K	1.28%	12
2021 Q1	$4.35M	Hold	37,489	–	–	1.66%	11
2020 Q4	$4.06M	Hold	37,489	–	–	1.76%	10
2020 Q3	$3.16M	Hold	37,489	–	–	1.54%	10
2020 Q2	$3.15M	Hold	37,489	–	–	1.86%	10
2020 Q1	$3.21M	Hold	37,489	–	–	2.39%	9
2019 Q4	$3.59M	Hold	37,489	–	–	2.33%	9
2019 Q3	$3.57M	Hold	37,489	–	–	2.57%	8
2019 Q2	$3.56M	Hold	37,489	–	–	2.71%	8
2019 Q1	$3.42M	Buy	37,489 +33,385	+813%	+$2.97M	2.8%	7
2018 Q4	$334K	Buy	+4,104	New	+$343K	0.32%	51

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Strategic Wealth Management Group's CPK Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Chesapeake Utilities (CPK) stake by 22% in Q2 2021, selling an estimated $998K and leaving 29,061 shares worth $3.5M. The position accounts for 1.28% of the portfolio, ranked #12.

Strategic Wealth Management Group first reported a position in CPK in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.35M in Q1 2021. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

Strategic Wealth Management Group held 29,061 shares of Chesapeake Utilities worth $3.5M as of Q2 2021.
Strategic Wealth Management Group sold 8,428 Chesapeake Utilities shares in Q2 2021, an estimated $998K.
Chesapeake Utilities made up 1.28% of Strategic Wealth Management Group's portfolio in Q2 2021, its #12 holding.
Strategic Wealth Management Group first reported a position in Chesapeake Utilities in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Chesapeake Utilities position peaked at $4.35M in Q1 2021.
205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.