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AGF Investments Inc’s UGI UGI Stock Holding History

AGF Investments Inc’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
Q3 		$889K Buy
+27,500
New +$1.08M 0.01% 348
2020
Q4 		– Sell
-6,273
Closed -$207K – 844
2020
Q3 		$207K Buy
+6,273
New +$208K ﹤0.01% 637

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AGF Investments Inc's UGI Position: Q3 2022 in Review

AGF Investments Inc opened a new position in UGI (UGI) in Q3 2022: 27,500 shares worth $889K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in UGI as recently as Q3 2020.

AGF Investments Inc first reported a position in UGI in Q3 2020 and has held it in 2 quarters since. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • AGF Investments Inc held 27,500 shares of UGI worth $889K as of Q3 2022.
  • UGI was a new AGF Investments Inc position in Q3 2022.
  • UGI made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #348 holding.
  • AGF Investments Inc first reported a position in UGI in Q3 2020 and has held it in 2 quarters since.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.