Livforsakringsbolaget Skandia’s UGI UGI Stock Holding History

Livforsakringsbolaget Skandia’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
2022 Q2	–	Sell	-1,100	Closed	-$40K	–	620
2022 Q1	$40K	Hold	1,100	–	–	﹤0.01%	603
2021 Q4	$50K	Hold	1,100	–	–	﹤0.01%	606
2021 Q3	$47K	Sell	1,100 -1,300	-54%	-$59.4K	﹤0.01%	626
2021 Q2	$111K	Hold	2,400	–	–	0.01%	605
2021 Q1	$98K	Hold	2,400	–	–	0.01%	604
2020 Q4	$84K	Hold	2,400	–	–	0.01%	617
2020 Q3	$79K	Hold	2,400	–	–	0.01%	588
2020 Q2	$76K	Hold	2,400	–	–	0.01%	580
2020 Q1	$64K	Hold	2,400	–	–	0.01%	562
2019 Q4	$108K	Buy	2,400 +900	+60%	+$41.2K	0.01%	487
2019 Q3	$75K	Hold	1,500	–	–	0.01%	568
2019 Q2	$80K	Hold	1,500	–	–	0.01%	535
2019 Q1	$83K	Hold	1,500	–	–	0.01%	534
2018 Q4	$80K	Hold	1,500	–	–	0.01%	521
2018 Q3	$83K	Sell	1,500 -1,100	-42%	-$59.3K	0.01%	592
2018 Q2	$135K	Hold	2,600	–	–	0.01%	608
2018 Q1	$115K	Hold	2,600	–	–	0.01%	633
2017 Q4	$122K	Sell	2,600 -700	-21%	-$33.5K	0.01%	618
2017 Q3	$155K	Hold	3,300	–	–	0.01%	600
2017 Q2	$160K	Hold	3,300	–	–	0.01%	589
2017 Q1	$163K	Sell	3,300 -12,300	-79%	-$585K	0.02%	579
2016 Q4	$719	Sell	15,600 -20,200	-56%	-$904K	0.04%	459
2016 Q3	$5.01M	Buy	35,800 +20,200	+129%	+$922K	0.24%	95
2016 Q2	$706K	Buy	+15,600	New	+$657K	0.03%	518

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Livforsakringsbolaget Skandia's UGI Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of UGI (UGI) in Q2 2022, closing a stake of 1,100 shares — an estimated $40K sold.

Livforsakringsbolaget Skandia first reported a position in UGI in Q2 2016 and held it in 24 quarters. The position peaked at $5.01M in Q3 2016. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Livforsakringsbolaget Skandia reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,100 UGI shares in Q2 2022, an estimated $40K.
Livforsakringsbolaget Skandia first reported a position in UGI in Q2 2016 and held it in 24 quarters.
Livforsakringsbolaget Skandia's UGI position peaked at $5.01M in Q3 2016.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.