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Valeo Financial Advisors’s Chesapeake Utilities CPK Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-23
Closed -$3K – 780
2021
Q1 		$3K Buy
+23
New +$2.48K ﹤0.01% 1689
2020
Q3 		– Sell
-56
Closed -$5K – 1698
2020
Q2 		$5K Buy
56
+43
+331% +$3.74K ﹤0.01% 1508
2020
Q1 		$1K Buy
+13
New +$1.21K ﹤0.01% 1639

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Valeo Financial Advisors's CPK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Chesapeake Utilities (CPK) in Q2 2021, closing a stake of 23 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in CPK in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Chesapeake Utilities position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 23 Chesapeake Utilities shares in Q2 2021, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Chesapeake Utilities in Q1 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Chesapeake Utilities position peaked at $5K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.