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Capital Directions Investment Advisors’s UGI UGI Stock Holding History

Capital Directions Investment Advisors’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
-382
Closed -$12K – 206
2020
Q2 		$12K Hold
382
– – ﹤0.01% 183
2020
Q1 		$10K Sell
382
-765
-67% -$29K ﹤0.01% 204
2019
Q4 		$52K Hold
1,147
– – 0.02% 130
2019
Q3 		$58K Buy
+1,147
New +$57.3K 0.02% 117

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
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

Capital Directions Investment Advisors's UGI Position: Q3 2020 in Review

Capital Directions Investment Advisors sold out of UGI (UGI) in Q3 2020, closing a stake of 382 shares — an estimated $12K sold.

Capital Directions Investment Advisors first reported a position in UGI in Q3 2019 and held it in 4 quarters. The position peaked at $58K in Q3 2019. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Capital Directions Investment Advisors reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 382 UGI shares in Q3 2020, an estimated $12K.
  • Capital Directions Investment Advisors first reported a position in UGI in Q3 2019 and held it in 4 quarters.
  • Capital Directions Investment Advisors's UGI position peaked at $58K in Q3 2019.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.