Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s UGI UGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-12,582
Closed -$288K – 1648
2024
Q2 		$288K Sell
12,582
-126,364
-91% -$3.06M ﹤0.01% 1193
2024
Q1 		$3.41M Buy
138,946
+44,625
+47% +$1.07M 0.01% 519
2023
Q4 		$2.32M Buy
94,321
+7,434
+9% +$164K 0.01% 633
2023
Q3 		$2M Sell
86,887
-102,806
-54% -$2.55M 0.01% 623
2023
Q2 		$5.12M Buy
+189,693
New +$5.76M 0.03% 397
2021
Q3 		– Sell
-47,996
Closed -$2.22M – 1227
2021
Q2 		$2.22M Buy
+47,996
New +$2.16M 0.01% 517
2021
Q1 		– Sell
-61,633
Closed -$2.15M – 1097
2020
Q4 		$2.15M Buy
+61,633
New +$2.16M 0.01% 494
2018
Q3 		– Sell
-14,425
Closed -$751K – 1109
2018
Q2 		$751K Buy
+14,425
New +$699K ﹤0.01% 681
2018
Q1 		– Sell
-34,700
Closed -$1.63M – 804
2017
Q4 		$1.63M Sell
34,700
-8,500
-20% -$406K 0.01% 454
2017
Q3 		$2.02M Buy
43,200
+38,600
+839% +$1.88M 0.01% 420
2017
Q2 		$223K Buy
+4,600
New +$229K ﹤0.01% 723
2014
Q4 		– Sell
-10,600
Closed -$361K – 644
2014
Q3 		$361K Buy
10,600
+3,250
+44% +$111K ﹤0.01% 434
2014
Q2 		$264K Buy
+7,350
New +$232K ﹤0.01% 463

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s UGI Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of UGI (UGI) in Q3 2024, closing a stake of 12,582 shares — an estimated $288K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UGI in Q2 2014 and held it in 13 quarters. The position peaked at $5.12M in Q2 2023. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,582 UGI shares in Q3 2024, an estimated $288K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UGI in Q2 2014 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s UGI position peaked at $5.12M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.