Cornerstone Advisors (Washington)’s UGI UGI Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$28K	Sell	858 -155	-15%	-$5.14K	﹤0.01%	338
2020 Q2	$32K	Buy	1,013 +11	+1%	+$334	﹤0.01%	335
2020 Q1	$27K	Buy	1,002 +946	+1,689%	+$35.8K	﹤0.01%	301
2019 Q4	$3K	Sell	56 -24	-30%	-$1.1K	﹤0.01%	556
2019 Q3	$4K	Sell	80 -312	-80%	-$15.6K	﹤0.01%	522
2019 Q2	$21K	Hold	392	–	–	﹤0.01%	623
2019 Q1	$22K	Buy	392 +207	+112%	+$11.3K	﹤0.01%	588
2018 Q4	$10K	Buy	185 +59	+47%	+$3.28K	﹤0.01%	648
2018 Q3	$7K	Buy	126 +52	+70%	+$2.8K	﹤0.01%	719
2018 Q2	$4K	Buy	74 +38	+106%	+$1.84K	﹤0.01%	770
2018 Q1	$2K	Buy	+36	New	+$1.61K	﹤0.01%	856
2016 Q4	–	Sell	-34	Closed	-$2K	–	981
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	807
2016 Q2	$2K	Buy	+34	New	+$1.43K	﹤0.01%	759
2014 Q4	–	Sell	-28	Closed	-$1K	–	779
2014 Q3	$1K	Sell	28 -1	-3%	-$34	﹤0.01%	567
2014 Q2	$1K	Hold	29	–	–	﹤0.01%	610
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	546
2013 Q4	$1K	Buy	+29	New	+$782	﹤0.01%	336

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

SCM

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

Cornerstone Advisors (Washington)'s UGI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its UGI (UGI) stake by 15% in Q3 2020, selling an estimated $5.14K and leaving 858 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Cornerstone Advisors (Washington) first reported a position in UGI in Q4 2013 and has held it in 17 quarters since. The position peaked at $32K in Q2 2020. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Cornerstone Advisors (Washington) held 858 shares of UGI worth $28K as of Q3 2020.
Cornerstone Advisors (Washington) sold 155 UGI shares in Q3 2020, an estimated $5.14K.
UGI made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #338 holding.
Cornerstone Advisors (Washington) first reported a position in UGI in Q4 2013 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s UGI position peaked at $32K in Q2 2020.
446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.