William Blair Investment Management
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William Blair Investment Management’s Chesapeake Utilities CPK Stock Holding History

William Blair Investment Management’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
2021
Q3 		– Sell
-6,958
Closed -$837K – 449
2021
Q2 		$837K Sell
6,958
-53,319
-88% -$6.31M ﹤0.01% 343
2021
Q1 		$7M Sell
60,277
-35,191
-37% -$3.8M 0.02% 326
2020
Q4 		$10.3M Buy
+95,468
New +$9.56M 0.03% 297
2020
Q3 		– Sell
-6,905
Closed -$580K – 350
2020
Q2 		$580K Sell
6,905
-84,536
-92% -$7.34M ﹤0.01% 336
2020
Q1 		$7.84M Buy
+91,441
New +$8.49M 0.04% 248
2019
Q3 		– Sell
-110,080
Closed -$10.5M – 364
2019
Q2 		$10.5M Sell
110,080
-12,053
-10% -$1.12M 0.04% 311
2019
Q1 		$11.1M Sell
122,133
-4,978
-4% -$443K 0.05% 310
2018
Q4 		$10.3M Buy
+127,111
New +$10.6M 0.05% 306
2018
Q3 		– Sell
-163,083
Closed -$13M – 437
2018
Q2 		$13M Sell
163,083
-104,254
-39% -$7.95M 0.05% 310
2018
Q1 		$18.8M Sell
267,337
-64,881
-20% -$4.62M 0.07% 242
2017
Q4 		$26.1M Buy
332,218
+29,037
+10% +$2.35M 0.1% 211
2017
Q3 		$23.7M Buy
303,181
+14,378
+5% +$1.13M 0.09% 215
2017
Q2 		$21.6M Buy
288,803
+51,898
+22% +$3.79M 0.08% 227
2017
Q1 		$16.4M Sell
236,905
-833
-0.4% -$55.5K 0.06% 269
2016
Q4 		$15.9M Buy
237,738
+24,721
+12% +$1.58M 0.06% 268
2016
Q3 		$13M Sell
213,017
-2,737
-1% -$176K 0.05% 285
2016
Q2 		$14.3M Buy
215,754
+21,600
+11% +$1.3M 0.06% 260
2016
Q1 		$12.2M Buy
194,154
+21,064
+12% +$1.28M 0.05% 265
2015
Q4 		$9.82M Buy
+173,090
New +$9.28M 0.04% 287

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

William Blair Investment Management's CPK Position: Q3 2021 in Review

William Blair Investment Management sold out of Chesapeake Utilities (CPK) in Q3 2021, closing a stake of 6,958 shares — an estimated $837K sold.

William Blair Investment Management first reported a position in CPK in Q4 2015 and held it in 19 quarters. The position peaked at $26.1M in Q4 2017. 209 funds tracked by Wall St. Rank hold CPK as of Q3 2021.

  • William Blair Investment Management reported no remaining Chesapeake Utilities position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 6,958 Chesapeake Utilities shares in Q3 2021, an estimated $837K.
  • William Blair Investment Management first reported a position in Chesapeake Utilities in Q4 2015 and held it in 19 quarters.
  • William Blair Investment Management's Chesapeake Utilities position peaked at $26.1M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.