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Blue Square Asset Management’s UGI UGI Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-144
Closed -$5K – 174
2020
Q2 		$5K Buy
+144
New +$4.37K ﹤0.01% 177

Other funds holding UGI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Blue Square Asset Management's UGI Position: Q3 2020 in Review

Blue Square Asset Management sold out of UGI (UGI) in Q3 2020, closing a stake of 144 shares — an estimated $5K sold.

Blue Square Asset Management first reported a position in UGI in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Blue Square Asset Management reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 144 UGI shares in Q3 2020, an estimated $5K.
  • Blue Square Asset Management first reported a position in UGI in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's UGI position peaked at $5K in Q2 2020.
  • 445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.