BI Asset Management Fondsmaeglerselskab’s UGI UGI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-21,262	Closed	-$489K	–	787
2023 Q3	$489K	Buy	21,262 +8,735	+70%	+$217K	0.01%	494
2023 Q2	$338K	Buy	12,527 +11,099	+777%	+$337K	0.01%	551
2023 Q1	$50K	Buy	1,428 +674	+89%	+$25.6K	﹤0.01%	690
2022 Q4	$28K	Buy	+754	New	+$27.2K	﹤0.01%	639
2019 Q2	–	Sell	-4,100	Closed	-$227K	–	312
2019 Q1	$227K	Sell	4,100 -6,000	-59%	-$328K	0.01%	159
2018 Q4	$539K	Buy	10,100 +6,900	+216%	+$384K	0.03%	141
2018 Q3	$178K	Buy	+3,200	New	+$172K	0.01%	132

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's UGI Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of UGI (UGI) in Q4 2023, closing a stake of 21,262 shares — an estimated $489K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in UGI in Q3 2018 and held it in 7 quarters. The position peaked at $539K in Q4 2018. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 21,262 UGI shares in Q4 2023, an estimated $489K.
BI Asset Management Fondsmaeglerselskab first reported a position in UGI in Q3 2018 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's UGI position peaked at $539K in Q4 2018.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.