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Cerity Partners OCIO’s UGI UGI Stock Holding History

Cerity Partners OCIO’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.3M Buy
35,148
+4,526
+15% +$164K 0.04% 216
2022
Q3 		$990K Buy
30,622
+3,714
+14% +$147K 0.03% 229
2022
Q2 		$1.04M Buy
26,908
+4,457
+20% +$173K 0.03% 215
2022
Q1 		$813K Buy
22,451
+1,627
+8% +$65.1K 0.02% 263
2021
Q4 		$956K Buy
20,824
+1,004
+5% +$44.6K 0.03% 231
2021
Q3 		$845K Sell
19,820
-56
-0.3% -$2.56K 0.03% 233
2021
Q2 		$920K Buy
19,876
+135
+0.7% +$6.07K 0.03% 219
2021
Q1 		$810K Buy
19,741
+2,640
+15% +$102K 0.03% 207
2020
Q4 		$598K Buy
17,101
+82
+0.5% +$2.87K 0.02% 236
2020
Q3 		$561K Buy
17,019
+514
+3% +$17.1K 0.03% 216
2020
Q2 		$525K Buy
16,505
+196
+1% +$5.95K 0.03% 220
2020
Q1 		$435K Buy
16,309
+1,821
+13% +$69K 0.02% 211
2019
Q4 		$613K Buy
+14,488
New +$664K 0.03% 207

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cerity Partners OCIO's UGI Position: Q4 2022 in Review

Cerity Partners OCIO increased its UGI (UGI) stake by 15% in Q4 2022, buying an estimated $164K and bringing the position to 35,148 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #216.

Cerity Partners OCIO first reported a position in UGI in Q4 2019 and has held it in 13 quarters since. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Cerity Partners OCIO held 35,148 shares of UGI worth $1.3M as of Q4 2022.
  • Cerity Partners OCIO bought 4,526 UGI shares in Q4 2022, an estimated $164K.
  • UGI made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #216 holding.
  • Cerity Partners OCIO first reported a position in UGI in Q4 2019 and has held it in 13 quarters since.
  • 538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.