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Amundi Asset Management US’s UGI UGI Stock Holding History

Amundi Asset Management US’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
Q1 		$7.96M Buy
194,163
+13,322
+7% +$515K 0.01% 906
2020
Q4 		$6.32M Sell
180,841
-25,485
-12% -$892K 0.01% 920
2020
Q3 		$6.8M Buy
206,326
+33,506
+19% +$1.11M 0.01% 820
2020
Q2 		$5.5M Sell
172,820
-104,631
-38% -$3.17M 0.01% 852
2020
Q1 		$7.4M Sell
277,451
-88,074
-24% -$3.34M 0.01% 646
2019
Q4 		$16.5M Buy
365,525
+122,441
+50% +$5.61M 0.02% 622
2019
Q3 		$12.2M Sell
243,084
-104,493
-30% -$5.22M 0.02% 652
2019
Q2 		$18.6M Sell
347,577
-43,517
-11% -$2.32M 0.02% 604
2019
Q1 		$21.7M Sell
391,094
-93,444
-19% -$5.11M 0.03% 508
2018
Q4 		$25.9K Buy
484,538
+159,477
+49% +$8.86M 0.02% 386
2018
Q3 		$18M Buy
325,061
+23,259
+8% +$1.25M 0.02% 567
2018
Q2 		$15.7M Buy
301,802
+114,797
+61% +$5.56M 0.02% 589
2018
Q1 		$8.31M Buy
187,005
+94,219
+102% +$4.22M 0.01% 727
2017
Q4 		$4.36M Buy
+92,786
New +$4.43M 0.01% 870

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59.9B AUM 27.01% 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 $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's UGI Position: Q1 2021 in Review

Amundi Asset Management US increased its UGI (UGI) stake by 7.4% in Q1 2021, buying an estimated $515K and bringing the position to 194,163 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #906.

Amundi Asset Management US first reported a position in UGI in Q4 2017 and has held it in 14 quarters since. The position peaked at $21.7M in Q1 2019. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Amundi Asset Management US held 194,163 shares of UGI worth $7.96M as of Q1 2021.
  • Amundi Asset Management US bought 13,322 UGI shares in Q1 2021, an estimated $515K.
  • UGI made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #906 holding.
  • Amundi Asset Management US first reported a position in UGI in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's UGI position peaked at $21.7M in Q1 2019.
  • 498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.