FIM
UGI icon

Freedom Investment Management’s UGI UGI Stock Holding History

Freedom Investment 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
2021
Q4 		– Sell
-6,058
Closed -$258K – 909
2021
Q3 		$258K Buy
6,058
+44
+0.7% +$2.01K 0.02% 680
2021
Q2 		$278K Sell
6,014
-18
-0.3% -$810 0.02% 704
2021
Q1 		$247K Sell
6,032
-946
-14% -$36.6K 0.02% 722
2020
Q4 		$244K Sell
6,978
-527
-7% -$18.4K 0.03% 524
2020
Q3 		$248K Sell
7,505
-261
-3% -$8.66K 0.03% 458
2020
Q2 		$247K Sell
7,766
-101
-1% -$3.06K 0.03% 457
2020
Q1 		$333K Buy
7,867
+423
+6% +$16K 0.03% 456
2019
Q4 		$336K Buy
7,444
+283
+4% +$13K 0.03% 452
2019
Q3 		$360K Sell
7,161
-301
-4% -$15K 0.03% 445
2019
Q2 		$399K Sell
7,462
-2,151
-22% -$114K 0.03% 425
2019
Q1 		$533K Sell
9,613
-920
-9% -$50.3K 0.04% 364
2018
Q4 		$562K Sell
10,533
-252
-2% -$14K 0.04% 395
2018
Q3 		$584K Buy
10,785
+222
+2% +$12K 0.04% 474
2018
Q2 		$550K Buy
10,563
+5,052
+92% +$245K 0.03% 511
2018
Q1 		$245K Buy
5,511
+6
+0.1% +$269 0.01% 958
2017
Q4 		$258K Buy
5,505
+71
+1% +$3.39K 0.01% 944
2017
Q3 		$255K Buy
5,434
+20
+0.4% +$976 0.01% 920
2017
Q2 		$262K Buy
5,414
+358
+7% +$17.8K 0.01% 861
2017
Q1 		$250K Buy
5,056
+146
+3% +$6.94K 0.01% 855
2016
Q4 		$226K Sell
4,910
-333
-6% -$14.9K 0.01% 830
2016
Q3 		$237K Sell
5,243
-80
-2% -$3.65K 0.02% 744
2016
Q2 		$241K Buy
+5,323
New +$224K 0.02% 682

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 $3.37T AUM 44.26% 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
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

Freedom Investment Management's UGI Position: Q4 2021 in Review

Freedom Investment Management sold out of UGI (UGI) in Q4 2021, closing a stake of 6,058 shares — an estimated $258K sold.

Freedom Investment Management first reported a position in UGI in Q2 2016 and held it in 22 quarters. The position peaked at $584K in Q3 2018. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Freedom Investment Management reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • Freedom Investment Management sold 6,058 UGI shares in Q4 2021, an estimated $258K.
  • Freedom Investment Management first reported a position in UGI in Q2 2016 and held it in 22 quarters.
  • Freedom Investment Management's UGI position peaked at $584K in Q3 2018.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.