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Financial Architects (New Jersey)’s UGI UGI Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-733
Closed -$23K – 740
2020
Q2 		$23K Sell
733
-2,100
-74% -$63.7K 0.01% 528
2020
Q1 		$76K Buy
2,833
+2,079
+276% +$78.7K 0.02% 335
2019
Q4 		$34K Hold
754
– – 0.01% 483
2019
Q3 		$38K Buy
754
+433
+135% +$21.6K 0.01% 484
2019
Q2 		$17K Hold
321
– – ﹤0.01% 767
2019
Q1 		$18K Hold
321
– – ﹤0.01% 927
2018
Q4 		$17K Hold
321
– – ﹤0.01% 852
2018
Q3 		$18K Hold
321
– – ﹤0.01% 960
2018
Q2 		$17K Buy
321
+21
+7% +$1.02K ﹤0.01% 853
2018
Q1 		$13K Sell
300
-1,346
-82% -$60.3K ﹤0.01% 1006
2017
Q4 		$77K Buy
1,646
+40
+2% +$1.91K 0.01% 564
2017
Q3 		$75K Hold
1,606
– – 0.01% 568
2017
Q2 		$78K Sell
1,606
-10
-0.6% -$497 0.01% 547
2017
Q1 		$80K Hold
1,616
– – 0.01% 529
2016
Q4 		$74K Hold
1,616
– – 0.02% 468
2016
Q3 		$73K Hold
1,616
– – 0.02% 477
2016
Q2 		$73K Buy
1,616
+1,170
+262% +$49.3K 0.02% 446
2016
Q1 		$18K Buy
+446
New +$16.2K 0.01% 611
2015
Q3 		– Sell
-592
Closed -$20K – 868
2015
Q2 		$20K Buy
592
+126
+27% +$4.47K 0.01% 647
2015
Q1 		$15K Sell
466
-32
-6% -$1.12K 0.01% 636
2014
Q4 		$19K Buy
498
+198
+66% +$7.3K 0.01% 549
2014
Q3 		$10K Hold
300
– – ﹤0.01% 614
2014
Q2 		$10K Buy
+300
New +$9.49K ﹤0.01% 646
2013
Q4 		– Sell
-300
Closed -$8K – 536
2013
Q3 		$8K Hold
300
– – 0.01% 525
2013
Q2 		$8K Buy
+300
New +$7.9K 0.01% 503

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Financial Architects (New Jersey)'s UGI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of UGI (UGI) in Q3 2020, closing a stake of 733 shares — an estimated $23K sold.

Financial Architects (New Jersey) first reported a position in UGI in Q2 2013 and held it in 25 quarters. The position peaked at $80K in Q1 2017. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 733 UGI shares in Q3 2020, an estimated $23K.
  • Financial Architects (New Jersey) first reported a position in UGI in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s UGI position peaked at $80K in Q1 2017.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.