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Coe Capital Management’s UGI UGI Stock Holding History

Coe Capital 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
2021
Q2 		$547K Hold
11,814
– – 0.52% 52
2021
Q1 		$484K Sell
11,814
-304
-3% -$11.8K 0.49% 56
2020
Q4 		$424K Buy
+12,118
New +$424K 0.46% 60

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's UGI Position: Q2 2021 in Review

Coe Capital Management held its UGI (UGI) position steady in Q2 2021 at 11,814 shares worth $547K. The position accounts for 0.52% of the portfolio, ranked #52.

Coe Capital Management first reported a position in UGI in Q4 2020 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Coe Capital Management held 11,814 shares of UGI worth $547K as of Q2 2021.
  • Coe Capital Management left its UGI share count unchanged in Q2 2021.
  • UGI made up 0.52% of Coe Capital Management's portfolio in Q2 2021, its #52 holding.
  • Coe Capital Management first reported a position in UGI in Q4 2020 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.