Aperio Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.48M | Sell |
213,892
-15,474
| -7% | -$542K | 0.02% | 659 |
|
|
2020
Q3 | $7.57M | Sell |
229,366
-14,488
| -6% | -$481K | 0.03% | 571 |
|
|
2020
Q2 | $7.75M | Sell |
243,854
-345
| -0.1% | -$10.5K | 0.03% | 555 |
|
|
2020
Q1 | $6.51M | Buy |
244,199
+144,507
| +145% | +$5.47M | 0.03% | 552 |
|
|
2019
Q4 | $4.5M | Buy |
99,692
+5,116
| +5% | +$234K | 0.02% | 777 |
|
|
2019
Q3 | $4.75M | Buy |
94,576
+10,705
| +13% | +$535K | 0.02% | 725 |
|
|
2019
Q2 | $4.48M | Sell |
83,871
-5,818
| -6% | -$310K | 0.02% | 748 |
|
|
2019
Q1 | $4.97M | Sell |
89,689
-6,140
| -6% | -$336K | 0.02% | 703 |
|
|
2018
Q4 | $5.11M | Buy |
95,829
+6,610
| +7% | +$367K | 0.03% | 633 |
|
|
2018
Q3 | $4.95M | Buy |
89,219
+4,529
| +5% | +$244K | 0.02% | 689 |
|
|
2018
Q2 | $4.41M | Buy |
84,690
+2,228
| +3% | +$108K | 0.02% | 715 |
|
|
2018
Q1 | $3.66M | Sell |
82,462
-5,350
| -6% | -$240K | 0.02% | 764 |
|
|
2017
Q4 | $4.12M | Buy |
87,812
+25,160
| +40% | +$1.2M | 0.02% | 703 |
|
|
2017
Q3 | $2.94M | Buy |
62,652
+4,730
| +8% | +$231K | 0.02% | 794 |
|
|
2017
Q2 | $2.8M | Buy |
57,922
+15,259
| +36% | +$759K | 0.02% | 777 |
|
|
2017
Q1 | $2.11M | Buy |
42,663
+10,846
| +34% | +$515K | 0.01% | 848 |
|
|
2016
Q4 | $1.47M | Sell |
31,817
-9,822
| -24% | -$440K | 0.01% | 946 |
|
|
2016
Q3 | $1.88M | Buy |
41,639
+1,919
| +5% | +$87.6K | 0.01% | 856 |
|
|
2016
Q2 | $1.8M | Buy |
39,720
+5,977
| +18% | +$252K | 0.01% | 852 |
|
|
2016
Q1 | $1.36M | Buy |
33,743
+2,988
| +10% | +$108K | 0.01% | 922 |
|
|
2015
Q4 | $1.04M | Sell |
30,755
-4,605
| -13% | -$160K | 0.01% | 1000 |
|
|
2015
Q3 | $1.23M | Buy |
35,360
+6,318
| +22% | +$221K | 0.01% | 900 |
|
|
2015
Q2 | $1M | Buy |
29,042
+649
| +2% | +$23K | 0.01% | 970 |
|
|
2015
Q1 | $925K | Buy |
28,393
+2,931
| +12% | +$103K | 0.01% | 970 |
|
|
2014
Q4 | $967K | Buy |
25,462
+2,949
| +13% | +$109K | 0.01% | 922 |
|
|
2014
Q3 | $767K | Buy |
22,513
+857
| +4% | +$29.1K | 0.01% | 953 |
|
|
2014
Q2 | $729K | Buy |
21,656
+2,841
| +15% | +$89.9K | 0.01% | 968 |
|
|
2014
Q1 | $572K | Buy |
+18,815
| New | +$542K | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-18,281
| Closed | -$493K | – | 1268 |
|
|
2013
Q3 | $477K | Buy |
18,281
+8,900
| +95% | +$239K | 0.01% | 1156 |
|
|
2013
Q2 | $245K | Buy |
+9,381
| New | +$247K | 0.01% | 1391 |
|
Other funds holding UGI
TSW
SOMRS
SCM
Aperio Group's UGI Position: Q4 2020 in Review
Aperio Group reduced its UGI (UGI) stake by 6.7% in Q4 2020, selling an estimated $542K and leaving 213,892 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #659.
Aperio Group first reported a position in UGI in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.75M in Q2 2020. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.
- Aperio Group held 213,892 shares of UGI worth $7.48M as of Q4 2020.
- Aperio Group sold 15,474 UGI shares in Q4 2020, an estimated $542K.
- UGI made up 0.02% of Aperio Group's portfolio in Q4 2020, its #659 holding.
- Aperio Group first reported a position in UGI in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's UGI position peaked at $7.75M in Q2 2020.
- 475 funds tracked by Wall St. Rank held UGI as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.