EAM
UGI icon

Eagle Asset Management’s UGI UGI Stock Holding History

Eagle Asset 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
2022
Q1 		– Sell
-38,030
Closed -$1.75M – 626
2021
Q4 		$1.75M Sell
38,030
-1,409
-4% -$62.7K 0.01% 499
2021
Q3 		$1.68M Sell
39,439
-392
-1% -$17.9K 0.01% 491
2021
Q2 		$1.84M Sell
39,831
-2,253
-5% -$101K 0.01% 489
2021
Q1 		$1.74M Buy
42,084
+13,440
+47% +$519K 0.01% 489
2020
Q4 		$1M Sell
28,644
-18,275
-39% -$640K 0.01% 456
2020
Q3 		$1.52M Sell
46,919
-3,189
-6% -$106K 0.01% 461
2020
Q2 		$1.58M Sell
50,108
-33,542
-40% -$1.02M 0.01% 465
2020
Q1 		$2.23M Buy
83,650
+1,277
+2% +$48.4K 0.01% 462
2019
Q4 		$3.72M Sell
82,373
-4,269
-5% -$196K 0.02% 447
2019
Q3 		$4.36M Buy
86,642
+37,599
+77% +$1.88M 0.02% 422
2019
Q2 		$2.62M Buy
49,043
+508
+1% +$27K 0.01% 478
2019
Q1 		$2.69M Sell
48,535
-1,113
-2% -$60.9K 0.01% 479
2018
Q4 		$2.65M Sell
49,648
-32
-0.1% -$1.78K 0.02% 467
2018
Q3 		$2.76M Sell
49,680
-69
-0.1% -$3.72K 0.01% 499
2018
Q2 		$2.59M Buy
49,749
+4,499
+10% +$218K 0.01% 501
2018
Q1 		$2.01M Sell
45,250
-1,135
-2% -$50.9K 0.01% 529
2017
Q4 		$2.18M Sell
46,385
-3,580
-7% -$171K 0.01% 532
2017
Q3 		$2.37M Buy
49,965
+23
+0% +$1.12K 0.01% 518
2017
Q2 		$2.42M Sell
49,942
-1,640
-3% -$81.5K 0.01% 519
2017
Q1 		$2.55M Sell
51,582
-5,112
-9% -$243K 0.02% 528
2016
Q4 		$2.61M Buy
56,694
+11,375
+25% +$509K 0.02% 510
2016
Q3 		$2.05M Sell
45,319
-384
-0.8% -$17.5K 0.01% 552
2016
Q2 		$2.07M Sell
45,703
-20,891
-31% -$880K 0.01% 543
2016
Q1 		$2.68M Buy
66,594
+1,357
+2% +$49.2K 0.02% 504
2015
Q4 		$2.2M Sell
65,237
-4,704
-7% -$163K 0.01% 536
2015
Q3 		$2.44M Buy
69,941
+11,578
+20% +$404K 0.02% 525
2015
Q2 		$2.01M Buy
+58,363
New +$2.07M 0.01% 555

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Asset Management's UGI Position: Q1 2022 in Review

Eagle Asset Management sold out of UGI (UGI) in Q1 2022, closing a stake of 38,030 shares — an estimated $1.75M sold.

Eagle Asset Management first reported a position in UGI in Q2 2015 and held it in 27 quarters. The position peaked at $4.36M in Q3 2019. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Eagle Asset Management reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 38,030 UGI shares in Q1 2022, an estimated $1.75M.
  • Eagle Asset Management first reported a position in UGI in Q2 2015 and held it in 27 quarters.
  • Eagle Asset Management's UGI position peaked at $4.36M in Q3 2019.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.