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Cutler Group’s UGI UGI Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-4,700
Closed -$2K – 5701
2022
Q1 		$2K Buy
4,700
+600
+15% +$24K ﹤0.01% 4779
2021
Q4 		$1K Buy
+4,100
New +$182K ﹤0.01% 5155
2021
Q3 		– Sell
-1,800
Closed -$2K – 6395
2021
Q2 		$2K Buy
1,800
+1,100
+157% +$49.5K ﹤0.01% 5096
2021
Q1 		$2K Sell
700
-1,500
-68% -$58K ﹤0.01% 5026
2020
Q4 		$1K Buy
+2,200
New +$77K ﹤0.01% 4581
2020
Q1 		– Sell
-3,300
Closed -$1K – 4679
2019
Q4 		$1K Buy
+3,300
New +$151K ﹤0.01% 3773
2017
Q3 		– Sell
-10,400
Closed -$4K – 6753
2017
Q2 		$4K Buy
+10,400
New +$517K ﹤0.01% 5093
2016
Q4 		– Sell
-2,200
Closed -$2K – 7350
2016
Q3 		$2K Buy
2,200
+200
+10% +$9.13K ﹤0.01% 5813
2016
Q2 		$3K Sell
2,000
-49,000
-96% -$2.07M ﹤0.01% 5439
2016
Q1 		$40K Sell
51,000
-4,300
-8% -$156K ﹤0.01% 2557
2015
Q4 		$7K Buy
+55,300
New +$1.92M ﹤0.01% 4586

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cutler Group's UGI Position: Q4 2022 in Review

Cutler Group sold out of UGI (UGI) in Q4 2022, closing a stake of 7 shares.

Cutler Group first reported a position in UGI in Q4 2015 and held it in 17 quarters. The position peaked at $207K in Q1 2022. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Cutler Group reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 7 UGI shares in Q4 2022.
  • Cutler Group first reported a position in UGI in Q4 2015 and held it in 17 quarters.
  • Cutler Group's UGI position peaked at $207K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.