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Vident Investment Advisory’s Chesapeake Utilities CPK Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-38,571
Closed -$4.43M – 1208
2022
Q3 		$4.43M Sell
38,571
-1,577
-4% -$204K 0.14% 182
2022
Q2 		$5.2M Buy
40,148
+1,199
+3% +$157K 0.16% 163
2022
Q1 		$5.37M Buy
38,949
+4,050
+12% +$545K 0.14% 177
2021
Q4 		$5.09M Buy
34,899
+77
+0.2% +$10.2K 0.13% 175
2021
Q3 		$4.18M Sell
34,822
-1,251
-3% -$157K 0.13% 163
2021
Q2 		$4.34M Buy
36,073
+1,804
+5% +$214K 0.13% 152
2021
Q1 		$3.98M Sell
34,269
-2,149
-6% -$232K 0.13% 134
2020
Q4 		$3.94M Buy
36,418
+6,638
+22% +$665K 0.16% 106
2020
Q3 		$2.51M Sell
29,780
-1,558
-5% -$129K 0.12% 150
2020
Q2 		$2.63M Sell
31,338
-2,881
-8% -$250K 0.14% 141
2020
Q1 		$2.93M Buy
+34,219
New +$3.18M 0.19% 100

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's CPK Position: Q4 2022 in Review

Vident Investment Advisory sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 38,571 shares — an estimated $4.43M sold.

Vident Investment Advisory first reported a position in CPK in Q1 2020 and held it in 11 quarters. The position peaked at $5.37M in Q1 2022. 253 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Vident Investment Advisory reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 38,571 Chesapeake Utilities shares in Q4 2022, an estimated $4.43M.
  • Vident Investment Advisory first reported a position in Chesapeake Utilities in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Chesapeake Utilities position peaked at $5.37M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.