TA
CPK icon

Tiedemann Advisors’s Chesapeake Utilities CPK Stock Holding History

Tiedemann 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
2020
Q4 		– Sell
-36,950
Closed -$3.13M – 323
2020
Q3 		$3.13M Buy
36,950
+9,400
+34% +$776K 0.15% 94
2020
Q2 		$2.32M Buy
+27,550
New +$2.39M 0.12% 107
2018
Q4 		– Sell
-11,231
Closed -$947K – 428
2018
Q3 		$947K Buy
11,231
+100
+0.9% +$8.5K 0.06% 175
2018
Q2 		$894K Sell
11,131
-8,200
-42% -$626K 0.06% 174
2018
Q1 		$1.37M Buy
19,331
+2,190
+13% +$156K 0.09% 120
2017
Q4 		$1.35M Sell
17,141
-8,589
-33% -$694K 0.1% 100
2017
Q3 		$2.02M Buy
25,730
+910
+4% +$71.3K 0.18% 97
2017
Q2 		$1.86M Sell
24,820
-4,390
-15% -$321K 0.14% 132
2017
Q1 		$2.02M Buy
+29,210
New +$1.95M 0.17% 117

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Tiedemann Advisors's CPK Position: Q4 2020 in Review

Tiedemann Advisors sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 36,950 shares — an estimated $3.13M sold.

Tiedemann Advisors first reported a position in CPK in Q1 2017 and held it in 9 quarters. The position peaked at $3.13M in Q3 2020. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • Tiedemann Advisors reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
  • Tiedemann Advisors sold 36,950 Chesapeake Utilities shares in Q4 2020, an estimated $3.13M.
  • Tiedemann Advisors first reported a position in Chesapeake Utilities in Q1 2017 and held it in 9 quarters.
  • Tiedemann Advisors's Chesapeake Utilities position peaked at $3.13M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.