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BBVA USA Bancshares’s UGI UGI Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-459
Closed -$21K – 636
2019
Q4 		$21K Buy
+459
New +$21K ﹤0.01% 591
2017
Q2 		– Sell
-4,497
Closed -$222K – 545
2017
Q1 		$222K Sell
4,497
-157
-3% -$7.46K 0.01% 515
2016
Q4 		$215K Sell
4,654
-293
-6% -$13.1K 0.02% 522
2016
Q3 		$223K Sell
4,947
-1,424
-22% -$65K 0.02% 519
2016
Q2 		$289K Sell
6,371
-1,012
-14% -$42.6K 0.02% 442
2016
Q1 		$297K Sell
7,383
-1,455
-16% -$52.8K 0.02% 435
2015
Q4 		$298K Sell
8,838
-135
-2% -$4.68K 0.02% 412
2015
Q3 		$312K Buy
8,973
+1,425
+19% +$49.8K 0.02% 384
2015
Q2 		$260K Buy
7,548
+109
+1% +$3.87K 0.01% 454
2015
Q1 		$243K Buy
7,439
+474
+7% +$16.6K 0.01% 505
2014
Q4 		$264K Buy
6,965
+210
+3% +$7.75K 0.01% 489
2014
Q3 		$230K Buy
6,755
+477
+8% +$16.2K 0.01% 524
2014
Q2 		$211K Buy
+6,278
New +$199K 0.01% 528

Other funds holding UGI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBVA USA Bancshares's UGI Position: Q1 2020 in Review

BBVA USA Bancshares sold out of UGI (UGI) in Q1 2020, closing a stake of 459 shares — an estimated $21K sold.

BBVA USA Bancshares first reported a position in UGI in Q2 2014 and held it in 13 quarters. The position peaked at $312K in Q3 2015. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • BBVA USA Bancshares reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 459 UGI shares in Q1 2020, an estimated $21K.
  • BBVA USA Bancshares first reported a position in UGI in Q2 2014 and held it in 13 quarters.
  • BBVA USA Bancshares's UGI position peaked at $312K in Q3 2015.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.