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RAFFA WEALTH MANAGEMENT, LLC’s Chesapeake Utilities CPK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2024
Q3 		– Sell
-144
Closed -$15.3K – 1103
2024
Q2 		$15.3K Hold
144
– – ﹤0.01% 373
2024
Q1 		$15.5K Buy
+144
New +$14.9K ﹤0.01% 360
2022
Q2 		– Sell
-4
Closed -$551 – 1140
2022
Q1 		$551 Buy
+4
New +$538 ﹤0.01% 1029

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CPK Position: Q3 2024 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 144 shares — an estimated $15.3K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CPK in Q1 2022 and held it in 3 quarters. The position peaked at $15.5K in Q1 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 144 Chesapeake Utilities shares in Q3 2024, an estimated $15.3K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Chesapeake Utilities in Q1 2022 and held it in 3 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Chesapeake Utilities position peaked at $15.5K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2024, filed 27 Jul 2026.