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Achmea Investment Management’s UGI UGI Stock Holding History

Achmea Investment 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
2023
Q4 		– Sell
-58,051
Closed -$1.33M – 503
2023
Q3 		$1.33M Sell
58,051
-65,879
-53% -$1.63M 0.03% 365
2023
Q2 		$3.34M Hold
123,930
– – 0.07% 275
2023
Q1 		$4.31M Buy
123,930
+71,432
+136% +$2.71M 0.12% 184
2022
Q4 		$1.82M Sell
52,498
-7,032
-12% -$254K 0.06% 295
2022
Q3 		$1.93M Sell
59,530
-258
-0.4% -$10.2K 0.07% 280
2022
Q2 		$2.31M Sell
59,788
-864
-1% -$33.5K 0.07% 267
2022
Q1 		$2.2M Buy
+60,652
New +$2.43M 0.06% 309
2021
Q4 		– Sell
-19,698
Closed -$839K – 598
2021
Q3 		$839K Buy
19,698
+1,357
+7% +$62K 0.03% 452
2021
Q2 		$849K Buy
18,341
+11,334
+162% +$510K 0.03% 438
2021
Q1 		$287K Sell
7,007
-3,145
-31% -$122K 0.01% 495
2020
Q4 		$355K Buy
+10,152
New +$355K 0.01% 472
2020
Q1 		– Sell
-7,905
Closed -$357K – 538
2019
Q4 		$357K Hold
7,905
– – 0.01% 489
2019
Q3 		$397K Sell
7,905
-50,585
-86% -$2.53M 0.02% 461
2019
Q2 		$3.12M Sell
58,490
-3,209
-5% -$171K 0.12% 200
2019
Q1 		$3.42M Sell
61,699
-552
-0.9% -$30.2K 0.14% 163
2018
Q4 		$3.32M Buy
62,251
+21,298
+52% +$1.18M 0.15% 151
2018
Q3 		$2.27M Sell
40,953
-13,608
-25% -$733K 0.09% 259
2018
Q2 		$2.84M Hold
54,561
– – 0.1% 238
2018
Q1 		$2.42M Hold
54,561
– – 0.08% 264
2017
Q4 		$2.56M Buy
54,561
+6,910
+15% +$330K 0.09% 267
2017
Q3 		$2.23M Sell
47,651
-13,284
-22% -$648K 0.13% 216
2017
Q2 		$2.95M Sell
60,935
-610
-1% -$30.3K 0.18% 155
2017
Q1 		$3.04M Buy
+61,545
New +$2.93M 0.14% 189

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Achmea Investment Management's UGI Position: Q4 2023 in Review

Achmea Investment Management sold out of UGI (UGI) in Q4 2023, closing a stake of 58,051 shares — an estimated $1.33M sold.

Achmea Investment Management first reported a position in UGI in Q1 2017 and held it in 23 quarters. The position peaked at $4.31M in Q1 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Achmea Investment Management reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 58,051 UGI shares in Q4 2023, an estimated $1.33M.
  • Achmea Investment Management first reported a position in UGI in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's UGI position peaked at $4.31M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.