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Fjarde Ap-fonden’s UGI UGI Stock Holding History

Fjarde Ap-fonden’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
2021
Q2 		– Sell
-203,172
Closed -$8.33M – 574
2021
Q1 		$8.33M Sell
203,172
-14,400
-7% -$557K 0.08% 260
2020
Q4 		$7.61M Buy
217,572
+42,100
+24% +$1.47M 0.07% 259
2020
Q3 		$5.79M Sell
175,472
-3,000
-2% -$99.5K 0.06% 294
2020
Q2 		$5.67M Buy
178,472
+7,600
+4% +$231K 0.07% 282
2020
Q1 		$4.56M Buy
170,872
+200
+0.1% +$7.58K 0.07% 263
2019
Q4 		$7.71M Buy
170,672
+16,800
+11% +$770K 0.09% 219
2019
Q3 		$7.74M Buy
153,872
+13,351
+10% +$667K 0.1% 223
2019
Q2 		$7.5M Buy
140,521
+3,900
+3% +$208K 0.1% 233
2019
Q1 		$7.57M Sell
136,621
-4,415
-3% -$242K 0.09% 228
2018
Q4 		$7.52M Buy
141,036
+10,000
+8% +$556K 0.13% 169
2018
Q3 		$7.27M Sell
131,036
-2,555
-2% -$138K 0.11% 207
2018
Q2 		$6.96M Buy
133,591
+30,430
+29% +$1.47M 0.11% 206
2018
Q1 		$4.58M Buy
103,161
+1,800
+2% +$80.7K 0.07% 309
2017
Q4 		$4.76M Buy
101,361
+21,807
+27% +$1.04M 0.07% 294
2017
Q3 		$3.73M Buy
79,554
+21,001
+36% +$1.03M 0.07% 302
2017
Q2 		$2.83M Buy
58,553
+11,200
+24% +$557K 0.06% 380
2017
Q1 		$2.34M Sell
47,353
-2,285
-5% -$109K 0.06% 398
2016
Q4 		$2.29M Sell
49,638
-3,895
-7% -$174K 0.05% 413
2016
Q3 		$2.42M Buy
53,533
+234
+0.4% +$10.7K 0.05% 420
2016
Q2 		$2.41M Buy
+53,299
New +$2.25M 0.06% 402

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fjarde Ap-fonden's UGI Position: Q2 2021 in Review

Fjarde Ap-fonden sold out of UGI (UGI) in Q2 2021, closing a stake of 203,172 shares — an estimated $8.33M sold.

Fjarde Ap-fonden first reported a position in UGI in Q2 2016 and held it in 20 quarters. The position peaked at $8.33M in Q1 2021. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Fjarde Ap-fonden reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 203,172 UGI shares in Q2 2021, an estimated $8.33M.
  • Fjarde Ap-fonden first reported a position in UGI in Q2 2016 and held it in 20 quarters.
  • Fjarde Ap-fonden's UGI position peaked at $8.33M in Q1 2021.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.