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Cornerstone Wealth Management’s UGI UGI Stock Holding History

Cornerstone Wealth Management’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
2019
Q4 		– Sell
-4,578
Closed -$230K – 370
2019
Q3 		$230K Buy
+4,578
New +$229K 0.04% 307

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Wealth Management's UGI Position: Q4 2019 in Review

Cornerstone Wealth Management sold out of UGI (UGI) in Q4 2019, closing a stake of 4,578 shares — an estimated $230K sold.

Cornerstone Wealth Management first reported a position in UGI in Q3 2019 and held it in 1 quarter. The position peaked at $230K in Q3 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Cornerstone Wealth Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,578 UGI shares in Q4 2019, an estimated $230K.
  • Cornerstone Wealth Management first reported a position in UGI in Q3 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's UGI position peaked at $230K in Q3 2019.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.