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Advisor Group’s UGI UGI Stock Holding History

Advisor 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
2019
Q4 		$1.32M Sell
29,252
-18,069
-38% -$828K 0.01% 1031
2019
Q3 		$2.38M Buy
47,321
+21,548
+84% +$1.08M 0.02% 694
2019
Q2 		$1.38M Buy
25,773
+5,923
+30% +$315K 0.01% 937
2019
Q1 		$1.1M Sell
19,850
-760
-4% -$41.6K 0.01% 1029
2018
Q4 		$1.1M Buy
20,610
+1,709
+9% +$95K 0.01% 903
2018
Q3 		$1.05M Buy
18,901
+15,090
+396% +$813K 0.01% 951
2018
Q2 		$198K Sell
3,811
-51
-1% -$2.47K ﹤0.01% 1988
2018
Q1 		$171K Sell
3,862
-4,643
-55% -$208K ﹤0.01% 2095
2017
Q4 		$400K Buy
8,505
+1,719
+25% +$82.1K 0.01% 1464
2017
Q3 		$318K Sell
6,786
-536
-7% -$26.2K 0.01% 1501
2017
Q2 		$356K Buy
7,322
+162
+2% +$8.05K 0.01% 1361
2017
Q1 		$354K Sell
7,160
-2,154
-23% -$102K 0.01% 1281
2016
Q4 		$428K Sell
9,314
-9,065
-49% -$406K 0.01% 1095
2016
Q3 		$830K Sell
18,379
-866
-4% -$39.5K 0.02% 708
2016
Q2 		$869K Buy
+19,245
New +$811K 0.02% 668

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's UGI Position: Q4 2019 in Review

Advisor Group reduced its UGI (UGI) stake by 38% in Q4 2019, selling an estimated $828K and leaving 29,252 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1031.

Advisor Group first reported a position in UGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Advisor Group held 29,252 shares of UGI worth $1.32M as of Q4 2019.
  • Advisor Group sold 18,069 UGI shares in Q4 2019, an estimated $828K.
  • UGI made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1031 holding.
  • Advisor Group first reported a position in UGI in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's UGI position peaked at $2.38M in Q3 2019.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.