CCA
UGI icon

Cobblestone Capital Advisors’s UGI UGI Stock Holding History

Cobblestone Capital Advisors’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
2021
Q3 		– Sell
-4,500
Closed -$208K – 259
2021
Q2 		$208K Sell
4,500
-625
-12% -$28.1K 0.01% 252
2021
Q1 		$210K Buy
+5,125
New +$198K 0.02% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cobblestone Capital Advisors's UGI Position: Q3 2021 in Review

Cobblestone Capital Advisors sold out of UGI (UGI) in Q3 2021, closing a stake of 4,500 shares — an estimated $208K sold.

Cobblestone Capital Advisors first reported a position in UGI in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q1 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

  • Cobblestone Capital Advisors reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 4,500 UGI shares in Q3 2021, an estimated $208K.
  • Cobblestone Capital Advisors first reported a position in UGI in Q1 2021 and held it in 2 quarters.
  • Cobblestone Capital Advisors's UGI position peaked at $210K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.