MFG
UGI icon

Magnus Financial Group’s UGI UGI Stock Holding History

Magnus Financial 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
2021
Q1 		– Sell
-5,889
Closed -$206K – 355
2020
Q4 		$206K Buy
+5,889
New +$206K 0.02% 308
2020
Q3 		– Sell
-11,682
Closed -$371K – 622
2020
Q2 		$371K Buy
+11,682
New +$354K 0.04% 254
2019
Q4 		– Sell
-5,834
Closed -$293K – 625
2019
Q3 		$293K Sell
5,834
-809
-12% -$40.4K 0.06% 263
2019
Q2 		$355K Hold
6,643
– – 0.07% 187
2019
Q1 		$368K Hold
6,643
– – 0.07% 166
2018
Q4 		$354K Buy
+6,643
New +$369K 0.09% 138

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
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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnus Financial Group's UGI Position: Q1 2021 in Review

Magnus Financial Group sold out of UGI (UGI) in Q1 2021, closing a stake of 5,889 shares — an estimated $206K sold.

Magnus Financial Group first reported a position in UGI in Q4 2018 and held it in 6 quarters. The position peaked at $371K in Q2 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Magnus Financial Group reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 5,889 UGI shares in Q1 2021, an estimated $206K.
  • Magnus Financial Group first reported a position in UGI in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's UGI position peaked at $371K in Q2 2020.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.