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Walthausen & Co’s Chesapeake Utilities CPK Stock Holding History

Walthausen & Co’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
Q3 		$1.39M Sell
12,080
-30
-0.2% -$3.88K 1.16% 38
2022
Q2 		$1.57M Sell
12,110
-7,430
-38% -$970K 0.7% 66
2022
Q1 		$2.69M Sell
19,540
-10
-0.1% -$1.34K 0.76% 51
2021
Q4 		$2.85M Buy
+19,550
New +$2.6M 0.75% 55

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Walthausen & Co's CPK Position: Q3 2022 in Review

Walthausen & Co reduced its Chesapeake Utilities (CPK) stake by 0.25% in Q3 2022, selling an estimated $3.88K and leaving 12,080 shares worth $1.39M. The position accounts for 1.16% of the portfolio, ranked #38.

Walthausen & Co first reported a position in CPK in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.85M in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • Walthausen & Co held 12,080 shares of Chesapeake Utilities worth $1.39M as of Q3 2022.
  • Walthausen & Co sold 30 Chesapeake Utilities shares in Q3 2022, an estimated $3.88K.
  • Chesapeake Utilities made up 1.16% of Walthausen & Co's portfolio in Q3 2022, its #38 holding.
  • Walthausen & Co first reported a position in Chesapeake Utilities in Q4 2021 and has held it in 4 quarters since.
  • Walthausen & Co's Chesapeake Utilities position peaked at $2.85M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.