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IBM Retirement Fund’s UGI UGI Stock Holding History

IBM Retirement Fund’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
-5,807
Closed -$247K – 696
2021
Q3 		$247K Hold
5,807
– – 0.02% 642
2021
Q2 		$269K Sell
5,807
-1,012
-15% -$45.5K 0.02% 628
2021
Q1 		$280K Sell
6,819
-798
-10% -$30.8K 0.02% 641
2020
Q4 		$266K Buy
7,617
+861
+13% +$30.1K 0.02% 659
2020
Q3 		$223K Buy
+6,756
New +$224K 0.02% 624
2017
Q1 		– Sell
-13,847
Closed -$638K – 718
2016
Q4 		$638K Sell
13,847
-3,538
-20% -$158K 0.03% 499
2016
Q3 		$786K Hold
17,385
– – 0.04% 468
2016
Q2 		$787K Sell
17,385
-136
-0.8% -$5.73K 0.03% 487
2016
Q1 		$706K Sell
17,521
-22,338
-56% -$810K 0.03% 533
2015
Q4 		$1.35M Buy
39,859
+3,000
+8% +$104K 0.03% 636
2015
Q3 		$1.28M Sell
36,859
-3,183
-8% -$111K 0.03% 560
2015
Q2 		$1.38M Sell
40,042
-376
-0.9% -$13.3K 0.03% 626
2015
Q1 		$1.32M Sell
40,418
-18
-0% -$631 0.02% 644
2014
Q4 		$1.54M Buy
40,436
+3,819
+10% +$141K 0.03% 572
2014
Q3 		$1.25M Sell
36,617
-5,301
-13% -$180K 0.02% 589
2014
Q2 		$1.42M Sell
41,918
-322
-0.8% -$10.2K 0.03% 619
2014
Q1 		$1.3M Sell
42,240
-24,684
-37% -$711K 0.03% 635
2013
Q4 		$1.85M Sell
66,924
-2,613
-4% -$70.4K 0.02% 670
2013
Q3 		$1.81M Sell
69,537
-9,465
-12% -$254K 0.02% 669
2013
Q2 		$2.06M Buy
+79,002
New +$2.08M 0.03% 634

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

IBM Retirement Fund's UGI Position: Q4 2021 in Review

IBM Retirement Fund sold out of UGI (UGI) in Q4 2021, closing a stake of 5,807 shares — an estimated $247K sold.

IBM Retirement Fund first reported a position in UGI in Q2 2013 and held it in 20 quarters. The position peaked at $2.06M in Q2 2013. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • IBM Retirement Fund reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,807 UGI shares in Q4 2021, an estimated $247K.
  • IBM Retirement Fund first reported a position in UGI in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's UGI position peaked at $2.06M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.