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Industrial Alliance Investment Management’s UGI UGI Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-3,497
Closed -$122K – 472
2023
Q1 		$122K Buy
+3,497
New +$133K ﹤0.01% 471

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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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 $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Industrial Alliance Investment Management's UGI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of UGI (UGI) in Q2 2023, closing a stake of 3,497 shares — an estimated $122K sold.

Industrial Alliance Investment Management first reported a position in UGI in Q1 2023 and held it in 1 quarter. The position peaked at $122K in Q1 2023. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,497 UGI shares in Q2 2023, an estimated $122K.
  • Industrial Alliance Investment Management first reported a position in UGI in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's UGI position peaked at $122K in Q1 2023.
  • 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.