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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
2018
Q4 		– Sell
-155,589
Closed -$3.32M – 1101
2018
Q3 		$3.32M Buy
155,589
+77,024
+98% +$4.15M 0.04% 376
2018
Q2 		$1.49M Buy
+78,565
New +$3.81M 0.02% 633

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Q2 2018 and held it in 3 quarters. The position peaked at $3.32M in Q3 2018. 490 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 Q2 2018 and held it in 3 quarters.
  • Cornerstone Wealth Management's UGI position peaked at $3.32M in Q3 2018.
  • 490 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.