Banque Cantonale Vaudoise’s UGI UGI Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-8,900	Closed	-$240K	–	1217
2023 Q2	$240K	Hold	8,900	–	–	0.01%	673
2023 Q1	$310K	Hold	8,900	–	–	0.02%	589
2022 Q4	$330K	Hold	8,900	–	–	0.02%	568
2022 Q3	$288K	Hold	8,900	–	–	0.02%	617
2022 Q2	$343K	Buy	8,900 +5,200	+141%	+$202K	0.02%	593
2022 Q1	$134K	Hold	3,700	–	–	0.01%	872
2021 Q4	$170K	Hold	3,700	–	–	0.01%	870
2021 Q3	$157K	Hold	3,700	–	–	0.01%	860
2021 Q2	$172K	Hold	3,700	–	–	0.01%	867
2021 Q1	$152K	Sell	3,700 -1,000	-21%	-$38.6K	0.01%	830
2020 Q4	$164K	Hold	4,700	–	–	0.01%	768
2020 Q3	$155K	Sell	4,700 -8,000	-63%	-$265K	0.01%	751
2020 Q2	$404K	Hold	12,700	–	–	0.03%	448
2020 Q1	$339K	Hold	12,700	–	–	0.03%	469
2019 Q4	$573K	Buy	+12,700	New	+$582K	0.04%	427

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Banque Cantonale Vaudoise's UGI Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of UGI (UGI) in Q3 2023, closing a stake of 8,900 shares — an estimated $240K sold.

Banque Cantonale Vaudoise first reported a position in UGI in Q4 2019 and held it in 15 quarters. The position peaked at $573K in Q4 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 8,900 UGI shares in Q3 2023, an estimated $240K.
Banque Cantonale Vaudoise first reported a position in UGI in Q4 2019 and held it in 15 quarters.
Banque Cantonale Vaudoise's UGI position peaked at $573K in Q4 2019.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.