William Blair & Company
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William Blair & Company’s Chesapeake Utilities CPK Stock Holding History

William Blair & Company’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 		– Sell
-1,679
Closed -$218K – 1834
2022
Q2 		$218K Buy
1,679
+17
+1% +$2.22K ﹤0.01% 1381
2022
Q1 		$229K Hold
1,662
– – ﹤0.01% 1468
2021
Q4 		$242K Buy
+1,662
New +$221K ﹤0.01% 1494
2013
Q3 		– Sell
-51,198
Closed -$1.76M – 2033
2013
Q2 		$1.76M Buy
+51,198
New +$1.78M ﹤0.01% 1116

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State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

William Blair & Company's CPK Position: Q3 2022 in Review

William Blair & Company sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 1,679 shares — an estimated $218K sold.

William Blair & Company first reported a position in CPK in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q2 2013. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • William Blair & Company reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 1,679 Chesapeake Utilities shares in Q3 2022, an estimated $218K.
  • William Blair & Company first reported a position in Chesapeake Utilities in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Chesapeake Utilities position peaked at $1.76M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.