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CIBC World Markets’s UGI UGI Stock Holding History

CIBC World Markets’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
-143,000
Closed -$5.3M – 710
2022
Q4 		$5.3M Buy
+143,000
New +$5.17M 0.04% 317
2021
Q2 		– Sell
-22,393
Closed -$918K – 942
2021
Q1 		$918K Buy
+22,393
New +$865K 0.01% 632
2018
Q2 		– Sell
-169,100
Closed -$7.51M – 721
2018
Q1 		$7.51M Buy
169,100
+144,100
+576% +$6.46M 0.08% 229
2017
Q4 		$1.17M Hold
25,000
– – 0.01% 610
2017
Q3 		$1.17M Sell
25,000
-135,550
-84% -$6.62M 0.01% 560
2017
Q2 		$7.77M Buy
+160,550
New +$7.98M 0.08% 230

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIBC World Markets's UGI Position: Q1 2023 in Review

CIBC World Markets sold out of UGI (UGI) in Q1 2023, closing a stake of 143,000 shares — an estimated $5.3M sold.

CIBC World Markets first reported a position in UGI in Q2 2017 and held it in 6 quarters. The position peaked at $7.77M in Q2 2017. 523 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • CIBC World Markets reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • CIBC World Markets sold 143,000 UGI shares in Q1 2023, an estimated $5.3M.
  • CIBC World Markets first reported a position in UGI in Q2 2017 and held it in 6 quarters.
  • CIBC World Markets's UGI position peaked at $7.77M in Q2 2017.
  • 523 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.