Compagnie Lombard Odier SCmA’s UGI UGI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-6,473	Closed	-$149K	–	634
2023 Q3	$149K	Hold	6,473	–	–	﹤0.01%	312
2023 Q2	$175K	Hold	6,473	–	–	﹤0.01%	288
2023 Q1	$225K	Sell	6,473 -1,086	-14%	-$41.2K	0.01%	273
2022 Q4	$280K	Buy	7,559 +1,086	+17%	+$39.2K	0.01%	250
2022 Q3	$209K	Hold	6,473	–	–	0.01%	295
2022 Q2	$250K	Buy	6,473 +2,185	+51%	+$84.7K	0.01%	265
2022 Q1	$155K	Sell	4,288 -4,288	-50%	-$172K	﹤0.01%	338
2021 Q4	$394K	Hold	8,576	–	–	0.01%	272
2021 Q3	$366K	Hold	8,576	–	–	0.01%	281
2021 Q2	$397K	Hold	8,576	–	–	0.01%	259
2021 Q1	$352K	Buy	+8,576	New	+$331K	0.01%	326

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UGI Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of UGI (UGI) in Q4 2023, closing a stake of 6,473 shares — an estimated $149K sold.

Compagnie Lombard Odier SCmA first reported a position in UGI in Q1 2021 and held it in 11 quarters. The position peaked at $397K in Q2 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,473 UGI shares in Q4 2023, an estimated $149K.
Compagnie Lombard Odier SCmA first reported a position in UGI in Q1 2021 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's UGI position peaked at $397K in Q2 2021.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.