AIC
UGI icon

Ameritas Investment Company’s UGI UGI Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-1,610
Closed -$66K – 1997
2021
Q1 		$66K Buy
+1,610
New +$62.2K 0.01% 881
2020
Q2 		– Sell
-1,640
Closed -$44K – 1512
2020
Q1 		$44K Sell
1,640
-1,012
-38% -$38.3K 0.01% 735
2019
Q4 		$120K Sell
2,652
-534
-17% -$24.5K 0.03% 436
2019
Q3 		$160K Buy
+3,186
New +$159K 0.03% 376

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's UGI Position: Q2 2021 in Review

Ameritas Investment Company sold out of UGI (UGI) in Q2 2021, closing a stake of 1,610 shares — an estimated $66K sold.

Ameritas Investment Company first reported a position in UGI in Q3 2019 and held it in 4 quarters. The position peaked at $160K in Q3 2019. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Ameritas Investment Company reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,610 UGI shares in Q2 2021, an estimated $66K.
  • Ameritas Investment Company first reported a position in UGI in Q3 2019 and held it in 4 quarters.
  • Ameritas Investment Company's UGI position peaked at $160K in Q3 2019.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.