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UGI icon

IFM Investors’s UGI UGI Stock Holding History

IFM Investors’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
Q3 		– Sell
-40,290
Closed -$1.09M – 644
2023
Q2 		$1.09M Buy
40,290
+766
+2% +$23.3K 0.01% 588
2023
Q1 		$1.37M Buy
39,524
+984
+3% +$37.3K 0.02% 557
2022
Q4 		$1.43M Hold
38,540
– – 0.02% 533
2022
Q3 		$1.25M Hold
38,540
– – 0.02% 539
2022
Q2 		$1.49M Buy
38,540
+3,507
+10% +$136K 0.03% 517
2022
Q1 		$1.27M Buy
35,033
+7,073
+25% +$283K 0.02% 560
2021
Q4 		$1.28M Sell
27,960
-3,444
-11% -$153K 0.02% 551
2021
Q3 		$1.34M Hold
31,404
– – 0.03% 529
2021
Q2 		$1.45M Buy
31,404
+7,576
+32% +$341K 0.03% 536
2021
Q1 		$977K Hold
23,828
– – 0.03% 549
2020
Q4 		$833K Buy
23,828
+5,019
+27% +$176K 0.03% 538
2020
Q3 		$620K Buy
18,809
+1,515
+9% +$50.3K 0.03% 513
2020
Q2 		$550K Sell
17,294
-3,709
-18% -$112K 0.03% 504
2020
Q1 		$565K Sell
21,003
-548
-3% -$20.8K 0.03% 504
2019
Q4 		$973K Sell
21,551
-738
-3% -$33.8K 0.03% 479
2019
Q3 		$1.12M Buy
22,289
+11,851
+114% +$592K 0.04% 437
2019
Q2 		$557K Buy
10,438
+328
+3% +$17.5K 0.03% 509
2019
Q1 		$560K Buy
10,110
+1,725
+21% +$94.4K 0.04% 470
2018
Q4 		$447K Buy
8,385
+1,989
+31% +$111K 0.04% 475
2018
Q3 		$355K Buy
6,396
+1,343
+27% +$72.4K 0.03% 536
2018
Q2 		$263K Buy
+5,053
New +$245K 0.02% 556

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 $3.38T AUM 44.17% 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 $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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

IFM Investors's UGI Position: Q3 2023 in Review

IFM Investors sold out of UGI (UGI) in Q3 2023, closing a stake of 40,290 shares — an estimated $1.09M sold.

IFM Investors first reported a position in UGI in Q2 2018 and held it in 21 quarters. The position peaked at $1.49M in Q2 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • IFM Investors reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • IFM Investors sold 40,290 UGI shares in Q3 2023, an estimated $1.09M.
  • IFM Investors first reported a position in UGI in Q2 2018 and held it in 21 quarters.
  • IFM Investors's UGI position peaked at $1.49M in Q2 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.