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Global Financial Private Capital’s UGI UGI Stock Holding History

Global Financial Private Capital’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
Q2 		$1K Hold
24
– – ﹤0.01% 374
2020
Q1 		$1K Hold
24
– – ﹤0.01% 376
2019
Q4 		$1K Hold
24
– – ﹤0.01% 390
2019
Q3 		$1K Buy
+24
New +$1.2K ﹤0.01% 379

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59.9B AUM 27.01% 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 $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Global Financial Private Capital's UGI Position: Q2 2020 in Review

Global Financial Private Capital held its UGI (UGI) position steady in Q2 2020 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Global Financial Private Capital first reported a position in UGI in Q3 2019 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Global Financial Private Capital held 24 shares of UGI worth $1K as of Q2 2020.
  • Global Financial Private Capital left its UGI share count unchanged in Q2 2020.
  • UGI made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #374 holding.
  • Global Financial Private Capital first reported a position in UGI in Q3 2019 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.