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Arabesque Asset Management’s UGI UGI Stock Holding History

Arabesque Asset Management’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
-24,586
Closed -$1.36M – 136
2019
Q1 		$1.36M Buy
24,586
+53
+0.2% +$2.9K 0.7% 72
2018
Q4 		$1.31M Buy
+24,533
New +$1.36M 1.28% 36

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's UGI Position: Q2 2019 in Review

Arabesque Asset Management sold out of UGI (UGI) in Q2 2019, closing a stake of 24,586 shares — an estimated $1.36M sold.

Arabesque Asset Management first reported a position in UGI in Q4 2018 and held it in 2 quarters. The position peaked at $1.36M in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • Arabesque Asset Management reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 24,586 UGI shares in Q2 2019, an estimated $1.36M.
  • Arabesque Asset Management first reported a position in UGI in Q4 2018 and held it in 2 quarters.
  • Arabesque Asset Management's UGI position peaked at $1.36M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.