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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cigna Investments's UGI Position: Q1 2022 in Review

Cigna Investments sold out of UGI (UGI) in Q1 2022, closing a stake of 4,781 shares — an estimated $219K sold.

Cigna Investments first reported a position in UGI in Q4 2016 and held it in 20 quarters. The position peaked at $1.54M in Q4 2018. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Cigna Investments reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Cigna Investments sold 4,781 UGI shares in Q1 2022, an estimated $219K.
  • Cigna Investments first reported a position in UGI in Q4 2016 and held it in 20 quarters.
  • Cigna Investments's UGI position peaked at $1.54M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.