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Landsberg Bennett & Dubbaneh’s UGI UGI Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q1 		– Sell
-11,739
Closed -$525K – 229
2019
Q4 		$525K Buy
+11,739
New +$538K 0.12% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Landsberg Bennett & Dubbaneh's UGI Position: Q1 2020 in Review

Landsberg Bennett & Dubbaneh sold out of UGI (UGI) in Q1 2020, closing a stake of 11,739 shares — an estimated $525K sold.

Landsberg Bennett & Dubbaneh first reported a position in UGI in Q4 2019 and held it in 1 quarter. The position peaked at $525K in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Landsberg Bennett & Dubbaneh reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 11,739 UGI shares in Q1 2020, an estimated $525K.
  • Landsberg Bennett & Dubbaneh first reported a position in UGI in Q4 2019 and held it in 1 quarter.
  • Landsberg Bennett & Dubbaneh's UGI position peaked at $525K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.