MFM
UGI icon

MD Financial Management’s UGI UGI Stock Holding History

MD Financial Management’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
Q4 		$1.23M Sell
26,794
-845
-3% -$37.6K 0.03% 246
2021
Q3 		$1.18M Buy
27,639
+1,021
+4% +$46.7K 0.03% 244
2021
Q2 		$1.23M Buy
+26,618
New +$1.2M 0.04% 240

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

MD Financial Management's UGI Position: Q4 2021 in Review

MD Financial Management reduced its UGI (UGI) stake by 3.1% in Q4 2021, selling an estimated $37.6K and leaving 26,794 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #246.

MD Financial Management first reported a position in UGI in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2021. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • MD Financial Management held 26,794 shares of UGI worth $1.23M as of Q4 2021.
  • MD Financial Management sold 845 UGI shares in Q4 2021, an estimated $37.6K.
  • UGI made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #246 holding.
  • MD Financial Management first reported a position in UGI in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's UGI position peaked at $1.23M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.