TCI Wealth Advisors’s Chesapeake Utilities CPK Stock Holding History

TCI Wealth Advisors’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	-1	Closed	-$128	–	647
2023 Q1	$128	Hold	1	–	–	﹤0.01%	2383
2022 Q4	$118	Hold	1	–	–	﹤0.01%	2392
2022 Q3	$0	Buy	+1	New	+$129	﹤0.01%	2300
2022 Q2	–	Sell	-55	Closed	-$8K	–	2308
2022 Q1	$8K	Hold	55	–	–	﹤0.01%	1232
2021 Q4	$8K	Hold	55	–	–	﹤0.01%	1306
2021 Q3	$7K	Buy	+55	New	+$6.9K	﹤0.01%	1339

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Wealth Advisors's CPK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 1 share — an estimated $128 sold.

TCI Wealth Advisors first reported a position in CPK in Q3 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

TCI Wealth Advisors reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1 Chesapeake Utilities share in Q2 2023, an estimated $128.
TCI Wealth Advisors first reported a position in Chesapeake Utilities in Q3 2021 and held it in 6 quarters.
TCI Wealth Advisors's Chesapeake Utilities position peaked at $8K in Q1 2022.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.