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AustralianSuper’s UGI UGI Stock Holding History

AustralianSuper’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
2023
Q2 		– Sell
-386,650
Closed -$13.4M – 302
2023
Q1 		$13.4M Sell
386,650
-167,882
-30% -$6.36M 0.08% 121
2022
Q4 		$21.1M Buy
554,532
+41,203
+8% +$1.49M 0.14% 108
2022
Q3 		$16.6M Buy
513,329
+23,527
+5% +$928K 0.12% 116
2022
Q2 		$18.9M Buy
489,802
+214,350
+78% +$8.31M 0.12% 131
2022
Q1 		$9.98M Buy
275,452
+125,137
+83% +$5.01M 0.05% 159
2021
Q4 		$6.88M Buy
+150,315
New +$6.68M 0.04% 174

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AustralianSuper's UGI Position: Q2 2023 in Review

AustralianSuper sold out of UGI (UGI) in Q2 2023, closing a stake of 386,650 shares — an estimated $13.4M sold.

AustralianSuper first reported a position in UGI in Q4 2021 and held it in 6 quarters. The position peaked at $21.1M in Q4 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • AustralianSuper reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • AustralianSuper sold 386,650 UGI shares in Q2 2023, an estimated $13.4M.
  • AustralianSuper first reported a position in UGI in Q4 2021 and held it in 6 quarters.
  • AustralianSuper's UGI position peaked at $21.1M in Q4 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.