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Colony Group’s UGI UGI Stock Holding History

Colony Group’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 		– Sell
-5,939
Closed -$244K – 801
2021
Q1 		$244K Sell
5,939
-462
-7% -$17.9K 0.01% 682
2020
Q4 		$224K Sell
6,401
-3,187
-33% -$112K 0.01% 683
2020
Q3 		$316K Hold
9,588
– – 0.01% 572
2020
Q2 		$305K Sell
9,588
-477
-5% -$14.5K 0.01% 550
2020
Q1 		$268K Sell
10,065
-3,124
-24% -$118K 0.01% 575
2019
Q4 		$596K Sell
13,189
-789
-6% -$36.1K 0.02% 494
2019
Q3 		$703K Sell
13,978
-21,163
-60% -$1.06M 0.02% 424
2019
Q2 		$1.88M Buy
35,141
+3,235
+10% +$172K 0.06% 286
2019
Q1 		$1.77M Buy
+31,906
New +$1.75M 0.07% 223
2018
Q2 		– Sell
-40,436
Closed -$1.8M – 529
2018
Q1 		$1.8M Sell
40,436
-1,413
-3% -$63.4K 0.1% 204
2017
Q4 		$1.97M Sell
41,849
-650
-2% -$31.1K 0.12% 176
2017
Q3 		$1.99M Sell
42,499
-2,030
-5% -$99.1K 0.14% 162
2017
Q2 		$2.16M Buy
44,529
+39,353
+760% +$1.96M 0.15% 147
2017
Q1 		$256K Buy
+5,176
New +$246K 0.02% 242
2016
Q1 		– Sell
-637
Closed -$22K – 618
2015
Q4 		$22K Buy
+637
New +$22.1K ﹤0.01% 551
2015
Q3 		– Sell
-1,639
Closed -$56K – 918
2015
Q2 		$56K Buy
1,639
+721
+79% +$25.6K 0.01% 467
2015
Q1 		$30K Buy
918
+790
+617% +$27.7K ﹤0.01% 476
2014
Q4 		$5K Sell
128
-32
-20% -$1.18K ﹤0.01% 655
2014
Q3 		$5K Buy
160
+145
+967% +$4.93K ﹤0.01% 706
2014
Q2 		$1K Buy
+15
New +$474 ﹤0.01% 705

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's UGI Position: Q2 2021 in Review

Colony Group sold out of UGI (UGI) in Q2 2021, closing a stake of 5,939 shares — an estimated $244K sold.

Colony Group first reported a position in UGI in Q2 2014 and held it in 20 quarters. The position peaked at $2.16M in Q2 2017. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Colony Group reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 5,939 UGI shares in Q2 2021, an estimated $244K.
  • Colony Group first reported a position in UGI in Q2 2014 and held it in 20 quarters.
  • Colony Group's UGI position peaked at $2.16M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.