Aberdeen Group
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Aberdeen Group’s UGI UGI Stock Holding History

Aberdeen 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
2023
Q3 		– Sell
-568,272
Closed -$15.3M – 926
2023
Q2 		$15.3M Buy
568,272
+70,037
+14% +$2.13M 0.04% 393
2023
Q1 		$17.3M Buy
498,235
+405,790
+439% +$15.4M 0.04% 377
2022
Q4 		$3.43M Buy
92,445
+5,266
+6% +$190K 0.01% 623
2022
Q3 		$2.82M Buy
87,179
+54,038
+163% +$2.13M 0.01% 647
2022
Q2 		$1.29M Buy
33,141
+12,551
+61% +$486K ﹤0.01% 760
2022
Q1 		$752K Sell
20,590
-25,584
-55% -$1.02M ﹤0.01% 856
2021
Q4 		$2.12M Sell
46,174
-9,354
-17% -$416K ﹤0.01% 768
2021
Q3 		$2.39M Sell
55,528
-1,828
-3% -$83.5K 0.01% 760
2021
Q2 		$2.66M Buy
57,356
+1,014
+2% +$45.6K 0.01% 719
2021
Q1 		$2.31M Buy
56,342
+2,133
+4% +$82.4K 0.01% 749
2020
Q4 		$1.9M Buy
54,209
+2,210
+4% +$77.3K ﹤0.01% 757
2020
Q3 		$1.72M Sell
51,999
-4,548
-8% -$151K ﹤0.01% 729
2020
Q2 		$1.8M Buy
56,547
+929
+2% +$28.2K ﹤0.01% 719
2020
Q1 		$1.48M Buy
55,618
+9,594
+21% +$363K ﹤0.01% 715
2019
Q4 		$2.08M Sell
46,024
-10,529
-19% -$482K 0.01% 718
2019
Q3 		$2.84M Sell
56,553
-136,798
-71% -$6.84M 0.01% 668
2019
Q2 		$10.3M Sell
193,351
-10,751
-5% -$572K 0.02% 497
2019
Q1 		$11.3M Sell
204,102
-7,633
-4% -$418K 0.02% 482
2018
Q4 		$11.1M Buy
211,735
+99,118
+88% +$5.51M 0.03% 430
2018
Q3 		$6.25M Buy
112,617
+55,128
+96% +$2.97M 0.01% 581
2018
Q2 		$2.99M Buy
57,489
+13,227
+30% +$641K 0.01% 678
2018
Q1 		$1.97M Buy
44,262
+8,486
+24% +$380K ﹤0.01% 671
2017
Q4 		$1.68M Buy
35,776
+634
+2% +$30.3K ﹤0.01% 692
2017
Q3 		$1.65M Buy
+35,142
New +$1.72M ﹤0.01% 683

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Aberdeen Group's UGI Position: Q3 2023 in Review

Aberdeen Group sold out of UGI (UGI) in Q3 2023, closing a stake of 568,272 shares — an estimated $15.3M sold.

Aberdeen Group first reported a position in UGI in Q3 2017 and held it in 24 quarters. The position peaked at $17.3M in Q1 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Aberdeen Group reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 568,272 UGI shares in Q3 2023, an estimated $15.3M.
  • Aberdeen Group first reported a position in UGI in Q3 2017 and held it in 24 quarters.
  • Aberdeen Group's UGI position peaked at $17.3M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.