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Harel Insurance Investments & Financial Services’s UGI UGI Stock Holding History

Harel Insurance Investments & Financial Services’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
2022
Q2 		– Sell
-45,000
Closed -$1.63M – 804
2022
Q1 		$1.63M Buy
+45,000
New +$1.8M 0.03% 167
2021
Q3 		– Sell
-579
Closed -$87K – 804
2021
Q2 		$87K Buy
+579
New +$26.1K ﹤0.01% 658

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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 $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harel Insurance Investments & Financial Services's UGI Position: Q2 2022 in Review

Harel Insurance Investments & Financial Services sold out of UGI (UGI) in Q2 2022, closing a stake of 45,000 shares — an estimated $1.63M sold.

Harel Insurance Investments & Financial Services first reported a position in UGI in Q2 2021 and held it in 2 quarters. The position peaked at $1.63M in Q1 2022. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • Harel Insurance Investments & Financial Services reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 45,000 UGI shares in Q2 2022, an estimated $1.63M.
  • Harel Insurance Investments & Financial Services first reported a position in UGI in Q2 2021 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's UGI position peaked at $1.63M in Q1 2022.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.