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Cipher Capital’s UGI UGI Stock Holding History

Cipher Capital’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
2024
Q1 		$514K Sell
20,925
-3,443
-14% -$82.7K 0.24% 150
2023
Q4 		$599K Buy
24,368
+8,769
+56% +$193K 0.19% 172
2023
Q3 		$359K Sell
15,599
-35,551
-70% -$882K 0.25% 144
2023
Q2 		$1.38M Buy
+51,150
New +$1.55M 0.24% 151
2021
Q2 		$591K Sell
12,767
-5,751
-31% -$259K 0.33% 112
2021
Q1 		$759K Buy
+18,518
New +$716K 0.09% 303
2020
Q3 		– Sell
-87,410
Closed -$2.78M – 654
2020
Q2 		$2.78M Buy
+87,410
New +$2.65M 0.44% 56
2020
Q1 		– Sell
-37,694
Closed -$1.7M – 593
2019
Q4 		$1.7M Sell
37,694
-46,900
-55% -$2.15M 0.12% 237
2019
Q3 		$4.25M Buy
+84,594
New +$4.23M 0.34% 99
2019
Q2 		– Sell
-24,540
Closed -$1.36M – 667
2019
Q1 		$1.36M Buy
+24,540
New +$1.34M 0.11% 259
2018
Q2 		– Sell
-46,553
Closed -$2.07M – 660
2018
Q1 		$2.07M Buy
46,553
+8,088
+21% +$363K 0.25% 127
2017
Q4 		$1.81M Sell
38,465
-4,629
-11% -$221K 0.14% 240
2017
Q3 		$2.02M Buy
43,094
+28,039
+186% +$1.37M 0.15% 252
2017
Q2 		$728K Buy
15,055
+8,788
+140% +$437K 0.06% 416
2017
Q1 		$310K Buy
6,267
+204
+3% +$9.7K 0.02% 524
2016
Q4 		$279K Sell
6,063
-18,744
-76% -$839K 0.02% 562
2016
Q3 		$1.12M Sell
24,807
-20,456
-45% -$934K 0.07% 426
2016
Q2 		$2.05M Buy
45,263
+28,531
+171% +$1.2M 0.14% 252
2016
Q1 		$674K Buy
+16,732
New +$607K 0.06% 478
2015
Q2 		– Sell
-19,260
Closed -$628K – 621
2015
Q1 		$628K Buy
+19,260
New +$675K 0.1% 307

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's UGI Position: Q1 2024 in Review

Cipher Capital reduced its UGI (UGI) stake by 14% in Q1 2024, selling an estimated $82.7K and leaving 20,925 shares worth $514K. The position accounts for 0.24% of the portfolio, ranked #150.

Cipher Capital first reported a position in UGI in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.25M in Q3 2019. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Cipher Capital held 20,925 shares of UGI worth $514K as of Q1 2024.
  • Cipher Capital sold 3,443 UGI shares in Q1 2024, an estimated $82.7K.
  • UGI made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #150 holding.
  • Cipher Capital first reported a position in UGI in Q1 2015 and has held it in 20 quarters since.
  • Cipher Capital's UGI position peaked at $4.25M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.