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Commonwealth Bank of Australia’s UGI UGI Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,363,792
Closed -$180M – 895
2019
Q2 		$180M Buy
3,363,792
+634,277
+23% +$33.8M 1.74% 14
2019
Q1 		$151M Buy
2,729,515
+2,088,607
+326% +$114M 1.45% 20
2018
Q4 		$34.2M Sell
640,908
-727,387
-53% -$40.4M 0.38% 53
2018
Q3 		$76.2M Sell
1,368,295
-2,177,261
-61% -$117M 0.73% 30
2018
Q2 		$190M Sell
3,545,556
-1,447,751
-29% -$70.1M 1.9% 13
2018
Q1 		$222M Buy
4,993,307
+1,536,114
+44% +$68.9M 2.4% 10
2017
Q4 		$162M Buy
3,457,193
+1,791,938
+108% +$85.6M 1.59% 11
2017
Q3 		$77.7M Buy
1,665,255
+212,566
+15% +$10.4M 0.76% 32
2017
Q2 		$70.3M Buy
1,452,689
+395,169
+37% +$19.6M 0.71% 34
2017
Q1 		$52.2M Sell
1,057,520
-174,476
-14% -$8.29M 0.57% 38
2016
Q4 		$56.8M Sell
1,231,996
-819,339
-40% -$36.7M 0.69% 30
2016
Q3 		$92.8M Sell
2,051,335
-199,244
-9% -$9.09M 1.1% 23
2016
Q2 		$102M Sell
2,250,579
-490,334
-18% -$20.7M 1.2% 26
2016
Q1 		$110M Buy
2,740,913
+386,513
+16% +$14M 1.35% 21
2015
Q4 		$79.5M Buy
2,354,400
+48,857
+2% +$1.7M 1.02% 27
2015
Q3 		$80.3M Buy
2,305,543
+420,056
+22% +$14.7M 1.02% 27
2015
Q2 		$65M Buy
1,885,487
+1,808,623
+2,353% +$64.2M 0.86% 31
2015
Q1 		$2.5M Buy
+76,864
New +$2.7M 0.03% 259
2014
Q4 		– Sell
-11,841
Closed -$404K – 768
2014
Q3 		$404K Buy
11,841
+3,000
+34% +$102K 0.01% 631
2014
Q2 		$298K Buy
8,841
+1,200
+16% +$38K ﹤0.01% 642
2014
Q1 		$232K Sell
7,641
-1,950
-20% -$56.1K ﹤0.01% 1183
2013
Q4 		$265K Buy
9,591
+1,545
+19% +$41.6K ﹤0.01% 1145
2013
Q3 		$210K Sell
8,046
-2,250
-22% -$60.3K ﹤0.01% 1148
2013
Q2 		$268K Buy
+10,296
New +$271K ﹤0.01% 1060

Other funds holding UGI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Commonwealth Bank of Australia's UGI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of UGI (UGI) in Q3 2019, closing a stake of 3,363,792 shares — an estimated $180M sold.

Commonwealth Bank of Australia first reported a position in UGI in Q2 2013 and held it in 24 quarters. The position peaked at $222M in Q1 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,363,792 UGI shares in Q3 2019, an estimated $180M.
  • Commonwealth Bank of Australia first reported a position in UGI in Q2 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's UGI position peaked at $222M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.