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Itau Unibanco Holding S.A.’s UGI UGI Stock Holding History

Itau Unibanco Holding S.A.’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
-2,332
Closed -$62.9K – 564
2023
Q2 		$62.9K Buy
+2,332
New +$70.8K ﹤0.01% 299
2023
Q1 		– Sell
-3,045
Closed -$115K – 608
2022
Q4 		$115K Buy
3,045
+761
+33% +$27.5K ﹤0.01% 273
2022
Q3 		$74K Sell
2,284
-208
-8% -$8.21K ﹤0.01% 361
2022
Q2 		$96K Buy
+2,492
New +$96.6K ﹤0.01% 291
2020
Q2 		– Sell
-2,742
Closed -$73K – 427
2020
Q1 		$73K Buy
2,742
+875
+47% +$33.1K 0.01% 167
2019
Q4 		$84K Sell
1,867
-295
-14% -$13.5K ﹤0.01% 571
2019
Q3 		$115K Hold
2,162
– – 0.01% 201
2019
Q2 		$115K Sell
2,162
-4,042
-65% -$215K 0.01% 529
2019
Q1 		$326K Hold
6,204
– – 0.01% 140
2018
Q4 		$326K Sell
6,204
-1,119
-15% -$62.2K 0.01% 140
2018
Q3 		$406K Buy
7,323
+1,717
+31% +$92.5K 0.02% 141
2018
Q2 		$292K Buy
5,606
+446
+9% +$21.6K 0.03% 201
2018
Q1 		$229K Sell
5,160
-1,121
-18% -$50.3K ﹤0.01% 356
2017
Q4 		$295K Sell
6,281
-703
-10% -$33.6K 0.02% 227
2017
Q3 		$1.03M Buy
6,984
+2,602
+59% +$127K 0.07% 162
2017
Q2 		$212K Buy
4,382
+3,340
+321% +$166K 0.02% 183
2017
Q1 		$51K Buy
+1,042
New +$49.5K 0.01% 200
2016
Q4 		– Sell
-100
Closed -$5K – 541
2016
Q3 		$5K Buy
+100
New +$4.56K ﹤0.01% 429

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

Itau Unibanco Holding S.A.'s UGI Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of UGI (UGI) in Q3 2023, closing a stake of 2,332 shares — an estimated $62.9K sold.

Itau Unibanco Holding S.A. first reported a position in UGI in Q3 2016 and held it in 18 quarters. The position peaked at $1.03M in Q3 2017. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Itau Unibanco Holding S.A. reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,332 UGI shares in Q3 2023, an estimated $62.9K.
  • Itau Unibanco Holding S.A. first reported a position in UGI in Q3 2016 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s UGI position peaked at $1.03M in Q3 2017.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.