Cigna Investments’s UGI UGI Stock Holding History

Cigna Investments’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 Q1	–	Sell	-4,781	Closed	-$219K	–	658
2021 Q4	$219K	Sell	4,781 -1,650	-26%	-$73.4K	0.02%	606
2021 Q3	$274K	Sell	6,431 -100	-2%	-$4.57K	0.02%	586
2021 Q2	$302K	Sell	6,531 -900	-12%	-$40.5K	0.02%	577
2021 Q1	$305K	Buy	7,431 +246	+3%	+$9.51K	0.02%	591
2020 Q4	$251K	Buy	7,185 +521	+8%	+$18.2K	0.02%	618
2020 Q3	$220K	Hold	6,664	–	–	0.02%	569
2020 Q2	$212K	Buy	+6,664	New	+$202K	0.02%	665
2020 Q1	–	Sell	-5,464	Closed	-$228K	–	659
2019 Q4	$228K	Sell	5,464 -484	-8%	-$22.2K	0.02%	591
2019 Q3	$283K	Buy	5,948 +1,064	+22%	+$53.2K	0.03%	551
2019 Q2	$250K	Sell	4,884 -15,691	-76%	-$835K	0.03%	576
2019 Q1	$1.14M	Sell	20,575 -8,241	-29%	-$451K	0.13%	205
2018 Q4	$1.54M	Buy	28,816 +156	+0.5%	+$8.67K	0.13%	107
2018 Q3	$1.52M	Buy	28,660 +23,082	+414%	+$1.24M	0.12%	126
2018 Q2	$291K	Sell	5,578 -700	-11%	-$33.9K	0.02%	599
2018 Q1	$278K	Hold	6,278	–	–	0.02%	677
2017 Q4	$296K	Sell	6,278 -382	-6%	-$18.3K	0.02%	694
2017 Q3	$312K	Sell	6,660 -18	-0.3%	-$879	0.02%	650
2017 Q2	$325K	Sell	6,678 -460	-6%	-$22.9K	0.02%	610
2017 Q1	$354K	Sell	7,138 -25,259	-78%	-$1.2M	0.02%	557
2016 Q4	$1.49M	Buy	+32,397	New	+$1.45M	0.16%	142

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return