JG
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Jefferies Group’s UGI UGI Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-8,200
Closed -$311K – 2394
2014
Q4 		$311K Buy
+8,200
New +$302K ﹤0.01% 1527
2014
Q3 		– Sell
-2,850
Closed -$96K – 2454
2014
Q2 		$96K Buy
+2,850
New +$90.1K ﹤0.01% 1884

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's UGI Position: Q3 2022 in Review

Jefferies Group opened a new position in UGI (UGI) in Q3 2022: 75,000 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UGI as recently as Q3 2021.

Jefferies Group first reported a position in UGI in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.65M in Q3 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Jefferies Group held 75,000 shares of UGI worth $2.42M as of Q3 2022.
  • UGI was a new Jefferies Group position in Q3 2022.
  • UGI made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #541 holding.
  • Jefferies Group first reported a position in UGI in Q4 2013 and has held it in 24 quarters since.
  • Jefferies Group's UGI position peaked at $2.65M in Q3 2019.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.