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Capital Investment Advisory Services’s UGI UGI Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-809
Closed -$41K – 1220
2019
Q3 		$41K Buy
+809
New +$40.4K 0.01% 613

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's UGI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of UGI (UGI) in Q4 2019, closing a stake of 809 shares — an estimated $41K sold.

Capital Investment Advisory Services first reported a position in UGI in Q3 2019 and held it in 1 quarter. The position peaked at $41K in Q3 2019. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 809 UGI shares in Q4 2019, an estimated $41K.
  • Capital Investment Advisory Services first reported a position in UGI in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's UGI position peaked at $41K in Q3 2019.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.