AIA
UGI icon

Alera Investment Advisors’s UGI UGI Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-181
Closed -$10K – 952
2019
Q1 		$10K Buy
181
+34
+23% +$1.86K ﹤0.01% 483
2018
Q4 		$8K Buy
+147
New +$8.17K ﹤0.01% 504

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alera Investment Advisors's UGI Position: Q2 2019 in Review

Alera Investment Advisors sold out of UGI (UGI) in Q2 2019, closing a stake of 181 shares — an estimated $10K sold.

Alera Investment Advisors first reported a position in UGI in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • Alera Investment Advisors reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 181 UGI shares in Q2 2019, an estimated $10K.
  • Alera Investment Advisors first reported a position in UGI in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's UGI position peaked at $10K in Q1 2019.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.