CCC
UGI icon

Crescent Capital Consulting’s UGI UGI Stock Holding History

Crescent Capital Consulting’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
Q4 		$30K Hold
662
– – ﹤0.01% 328
2021
Q3 		$28K Hold
662
– – 0.01% 361
2021
Q2 		$31K Sell
662
-34
-5% -$1.53K 0.01% 308
2021
Q1 		$28K Buy
+696
New +$26.9K 0.01% 328

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Crescent Capital Consulting's UGI Position: Q4 2021 in Review

Crescent Capital Consulting held its UGI (UGI) position steady in Q4 2021 at 662 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Crescent Capital Consulting first reported a position in UGI in Q1 2021 and has held it in 4 quarters since. The position peaked at $31K in Q2 2021. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Crescent Capital Consulting held 662 shares of UGI worth $30K as of Q4 2021.
  • Crescent Capital Consulting left its UGI share count unchanged in Q4 2021.
  • UGI made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #328 holding.
  • Crescent Capital Consulting first reported a position in UGI in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's UGI position peaked at $31K in Q2 2021.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.