Första AP-fonden’s UGI UGI Stock Holding History

Första 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
2023 Q2	–	Sell	-55,200	Closed	-$1.92M	–	569
2023 Q1	$1.92M	Sell	55,200 -61,400	-53%	-$2.33M	0.02%	506
2022 Q4	$4.32M	Sell	116,600 -141,100	-55%	-$5.1M	0.05%	404
2022 Q3	$8.33M	Buy	257,700 +198,400	+335%	+$7.83M	0.1%	224
2022 Q2	$2.29M	Buy	59,300 +17,100	+41%	+$663K	0.03%	498
2022 Q1	$1.53M	Buy	42,200 +38,200	+955%	+$1.53M	0.02%	516
2021 Q4	$184K	Buy	+4,000	New	+$178K	﹤0.01%	557
2021 Q2	–	Sell	-3,400	Closed	-$139K	–	567
2021 Q1	$139K	Buy	+3,400	New	+$131K	﹤0.01%	521
2019 Q4	–	Sell	-39,000	Closed	-$1.96M	–	332
2019 Q3	$1.96M	Hold	39,000	–	–	0.08%	185
2019 Q2	$2.08M	Hold	39,000	–	–	0.09%	144
2019 Q1	$2.16M	Hold	39,000	–	–	0.1%	145
2018 Q4	$2.08M	Sell	39,000 -15,400	-28%	-$856K	0.1%	150
2018 Q3	$3.02M	Sell	54,400 -22,300	-29%	-$1.2M	0.12%	149
2018 Q2	$3.99M	Sell	76,700 -37,100	-33%	-$1.8M	0.15%	137
2018 Q1	$5.05M	Buy	+113,800	New	+$5.1M	0.18%	133

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Första AP-fonden's UGI Position: Q2 2023 in Review

Första AP-fonden sold out of UGI (UGI) in Q2 2023, closing a stake of 55,200 shares — an estimated $1.92M sold.

Första AP-fonden first reported a position in UGI in Q1 2018 and held it in 14 quarters. The position peaked at $8.33M in Q3 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Första AP-fonden reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Första AP-fonden sold 55,200 UGI shares in Q2 2023, an estimated $1.92M.
Första AP-fonden first reported a position in UGI in Q1 2018 and held it in 14 quarters.
Första AP-fonden's UGI position peaked at $8.33M in Q3 2022.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.