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Bogle Investment Management’s UGI UGI Stock Holding History

Bogle Investment 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
Q1 		– Sell
-24,132
Closed -$1.09M – 353
2019
Q4 		$1.09M Buy
+24,132
New +$1.11M 0.1% 162
2015
Q3 		– Sell
-40,300
Closed -$1.39M – 434
2015
Q2 		$1.39M Buy
+40,300
New +$1.43M 0.1% 225

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bogle Investment Management's UGI Position: Q1 2020 in Review

Bogle Investment Management sold out of UGI (UGI) in Q1 2020, closing a stake of 24,132 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in UGI in Q2 2015 and held it in 2 quarters. The position peaked at $1.39M in Q2 2015. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Bogle Investment Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 24,132 UGI shares in Q1 2020, an estimated $1.09M.
  • Bogle Investment Management first reported a position in UGI in Q2 2015 and held it in 2 quarters.
  • Bogle Investment Management's UGI position peaked at $1.39M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.