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Delta Investment Management’s UGI UGI Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-4,260
Closed -$214K – 207
2019
Q3 		$214K Sell
4,260
-460
-10% -$23K 0.11% 114
2019
Q2 		$252K Buy
+4,720
New +$251K 0.14% 81

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management's UGI Position: Q4 2019 in Review

Delta Investment Management sold out of UGI (UGI) in Q4 2019, closing a stake of 4,260 shares — an estimated $214K sold.

Delta Investment Management first reported a position in UGI in Q2 2019 and held it in 2 quarters. The position peaked at $252K in Q2 2019. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Delta Investment Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 4,260 UGI shares in Q4 2019, an estimated $214K.
  • Delta Investment Management first reported a position in UGI in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's UGI position peaked at $252K in Q2 2019.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.