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Banco Bilbao Vizcaya Argentaria’s UGI UGI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022
Q1 		– Sell
-30,880
Closed -$1.42M – 777
2021
Q4 		$1.42M Buy
30,880
+9,607
+45% +$427K 0.02% 514
2021
Q3 		$907K Hold
21,273
– – 0.01% 520
2021
Q2 		$985K Buy
+21,273
New +$957K 0.02% 521

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's UGI Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of UGI (UGI) in Q1 2022, closing a stake of 30,880 shares — an estimated $1.42M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in UGI in Q2 2021 and held it in 3 quarters. The position peaked at $1.42M in Q4 2021. 538 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 30,880 UGI shares in Q1 2022, an estimated $1.42M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in UGI in Q2 2021 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's UGI position peaked at $1.42M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.