CS
UGI icon

Candriam SCA’s UGI UGI Stock Holding History

Candriam SCA’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
Q1 		– Sell
-6,101
Closed -$226K – 929
2022
Q4 		$226K Sell
6,101
-15,942
-72% -$576K ﹤0.01% 850
2022
Q3 		$713K Sell
22,043
-9,960
-31% -$393K 0.01% 776
2022
Q2 		$1.24M Sell
32,003
-5,137
-14% -$199K 0.01% 596
2022
Q1 		$1.34M Sell
37,140
-338
-0.9% -$13.5K 0.01% 606
2021
Q4 		$1.72M Sell
37,478
-121
-0.3% -$5.38K 0.01% 574
2021
Q3 		$1.6M Hold
37,599
– – 0.01% 619
2021
Q2 		$1.74M Sell
37,599
-6,386
-15% -$287K 0.01% 603
2021
Q1 		$1.48M Hold
43,985
– – 0.01% 571
2020
Q4 		$1.54M Buy
43,985
+3,861
+10% +$135K 0.01% 583
2020
Q3 		$1.32M Sell
40,124
-792
-2% -$26.3K 0.01% 566
2020
Q2 		$1.3M Sell
40,916
-71,063
-63% -$2.16M 0.01% 559
2020
Q1 		$4.94M Hold
111,979
– – 0.05% 347
2019
Q4 		$5.06M Buy
111,979
+2,823
+3% +$129K 0.05% 354
2019
Q3 		$5.49M Buy
109,156
+62,231
+133% +$3.11M 0.07% 297
2019
Q2 		$2.5M Buy
46,925
+4,386
+10% +$233K 0.03% 467
2019
Q1 		$2.36M Sell
42,539
-20,322
-32% -$1.11M 0.03% 461
2018
Q4 		$3.35M Sell
62,861
-24,205
-28% -$1.35M 0.05% 357
2018
Q3 		$4.83M Buy
87,066
+34,943
+67% +$1.88M 0.06% 325
2018
Q2 		$2.71M Sell
52,123
-45,217
-46% -$2.19M 0.04% 418
2018
Q1 		$4.32M Buy
97,340
+89,340
+1,117% +$4.01M 0.07% 312
2017
Q4 		$376K Hold
8,000
– – 0.01% 704
2017
Q3 		$375K Buy
+8,000
New +$391K 0.01% 688
2016
Q4 		– Sell
-5,525
Closed -$250K – 693
2016
Q3 		$250K Sell
5,525
-61,506
-92% -$2.81M 0.01% 640
2016
Q2 		$3.03M Buy
+67,031
New +$2.82M 0.08% 247

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Candriam SCA's UGI Position: Q1 2023 in Review

Candriam SCA sold out of UGI (UGI) in Q1 2023, closing a stake of 6,101 shares — an estimated $226K sold.

Candriam SCA first reported a position in UGI in Q2 2016 and held it in 24 quarters. The position peaked at $5.49M in Q3 2019. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • Candriam SCA reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 6,101 UGI shares in Q1 2023, an estimated $226K.
  • Candriam SCA first reported a position in UGI in Q2 2016 and held it in 24 quarters.
  • Candriam SCA's UGI position peaked at $5.49M in Q3 2019.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.