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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
-1,900
Closed -$15K – 5702
2022
Q1 		$15K Buy
+1,900
New +$76K ﹤0.01% 3305
2021
Q4 		– Sell
-300
Closed -$1K – 6108
2021
Q3 		$1K Buy
+300
New +$13.7K ﹤0.01% 5456
2021
Q1 		– Sell
-6,300
Closed -$10K – 6323
2020
Q4 		$10K Buy
6,300
+4,400
+232% +$154K ﹤0.01% 3222
2020
Q3 		$13K Buy
1,900
+1,100
+138% +$36.5K ﹤0.01% 2804
2020
Q2 		$2K Buy
+800
New +$24.3K ﹤0.01% 3852
2019
Q3 		– Sell
-5,200
Closed -$1K – 4740
2019
Q2 		$1K Buy
+5,200
New +$277K ﹤0.01% 4017
2018
Q4 		– Sell
-9,000
Closed -$2K – 4617
2018
Q3 		$2K Hold
9,000
– – ﹤0.01% 3590
2018
Q2 		$1K Hold
9,000
– – ﹤0.01% 3964
2018
Q1 		$6K Buy
+9,000
New +$404K ﹤0.01% 3196

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.