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Ferguson Wellman Capital Management’s UGI UGI Stock Holding History

Ferguson Wellman Capital 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
Q2 		– Sell
-5,608
Closed -$203K – 334
2022
Q1 		$203K Sell
5,608
-100
-2% -$4K 0.01% 332
2021
Q4 		$262K Buy
5,708
+100
+2% +$4.45K 0.01% 302
2021
Q3 		$239K Hold
5,608
– – 0.01% 312
2021
Q2 		$260K Sell
5,608
-5
-0.1% -$225 0.01% 302
2021
Q1 		$230K Buy
+5,613
New +$217K 0.01% 303

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

Ferguson Wellman Capital Management's UGI Position: Q2 2022 in Review

Ferguson Wellman Capital Management sold out of UGI (UGI) in Q2 2022, closing a stake of 5,608 shares — an estimated $203K sold.

Ferguson Wellman Capital Management first reported a position in UGI in Q1 2021 and held it in 5 quarters. The position peaked at $262K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • Ferguson Wellman Capital Management reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,608 UGI shares in Q2 2022, an estimated $203K.
  • Ferguson Wellman Capital Management first reported a position in UGI in Q1 2021 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's UGI position peaked at $262K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.