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Investment Management Corp of Ontario (IMCO)’s UGI UGI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
-21,744
Closed -$586K – 236
2023
Q2 		$586K Hold
21,744
– – 0.03% 167
2023
Q1 		$756K Hold
21,744
– – 0.03% 141
2022
Q4 		$806K Buy
+21,744
New +$786K 0.04% 161

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

Investment Management Corp of Ontario (IMCO)'s UGI Position: Q3 2023 in Review

Investment Management Corp of Ontario (IMCO) sold out of UGI (UGI) in Q3 2023, closing a stake of 21,744 shares — an estimated $586K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in UGI in Q4 2022 and held it in 3 quarters. The position peaked at $806K in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Investment Management Corp of Ontario (IMCO) reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 21,744 UGI shares in Q3 2023, an estimated $586K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in UGI in Q4 2022 and held it in 3 quarters.
  • Investment Management Corp of Ontario (IMCO)'s UGI position peaked at $806K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2023, filed 14 Nov 2023.