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Vestcor Inc’s Chesapeake Utilities CPK Stock Holding History

Vestcor Inc’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
-663
Closed -$85K – 1091
2023
Q1 		$85K Hold
663
– – ﹤0.01% 1025
2022
Q4 		$78K Hold
663
– – ﹤0.01% 1090
2022
Q3 		$77K Hold
663
– – ﹤0.01% 1108
2022
Q2 		$86K Hold
663
– – ﹤0.01% 1067
2022
Q1 		$91K Hold
663
– – ﹤0.01% 1102
2021
Q4 		$97K Buy
+663
New +$88.2K ﹤0.01% 1045

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's CPK Position: Q2 2023 in Review

Vestcor Inc sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 663 shares — an estimated $85K sold.

Vestcor Inc first reported a position in CPK in Q4 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

  • Vestcor Inc reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 663 Chesapeake Utilities shares in Q2 2023, an estimated $85K.
  • Vestcor Inc first reported a position in Chesapeake Utilities in Q4 2021 and held it in 6 quarters.
  • Vestcor Inc's Chesapeake Utilities position peaked at $97K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.