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United Services Automobile Association’s Chesapeake Utilities CPK Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-2,612
Closed -$248K – 712
2019
Q2 		$248K Hold
2,612
– – ﹤0.01% 1963
2019
Q1 		$238K Hold
2,612
– – ﹤0.01% 2001
2018
Q4 		$212K Hold
2,612
– – ﹤0.01% 2000
2018
Q3 		$219K Hold
2,612
– – ﹤0.01% 2099
2018
Q2 		$209K Buy
+2,612
New +$199K ﹤0.01% 2115

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Dimensional Fund Advisors
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Bank of New York Mellon
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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United Services Automobile Association's CPK Position: Q3 2019 in Review

United Services Automobile Association sold out of Chesapeake Utilities (CPK) in Q3 2019, closing a stake of 2,612 shares — an estimated $248K sold.

United Services Automobile Association first reported a position in CPK in Q2 2018 and held it in 5 quarters. The position peaked at $248K in Q2 2019. 179 funds tracked by Wall St. Rank hold CPK as of Q3 2019.

  • United Services Automobile Association reported no remaining Chesapeake Utilities position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 2,612 Chesapeake Utilities shares in Q3 2019, an estimated $248K.
  • United Services Automobile Association first reported a position in Chesapeake Utilities in Q2 2018 and held it in 5 quarters.
  • United Services Automobile Association's Chesapeake Utilities position peaked at $248K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.