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Kore Private Wealth’s UGI UGI Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-657
Closed -$20K – 1031
2020
Q2 		$20K Hold
657
– – ﹤0.01% 650
2020
Q1 		$18K Hold
657
– – ﹤0.01% 608
2019
Q4 		$30K Buy
+657
New +$30.1K 0.01% 564

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kore Private Wealth's UGI Position: Q3 2020 in Review

Kore Private Wealth sold out of UGI (UGI) in Q3 2020, closing a stake of 657 shares — an estimated $20K sold.

Kore Private Wealth first reported a position in UGI in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Kore Private Wealth reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 657 UGI shares in Q3 2020, an estimated $20K.
  • Kore Private Wealth first reported a position in UGI in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's UGI position peaked at $30K in Q4 2019.
  • 445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.