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MN Services Vermogensbeheer’s UGI UGI Stock Holding History

MN Services Vermogensbeheer’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
2023
Q3 		– Sell
-100,900
Closed -$2.72M – 453
2023
Q2 		$2.72M Sell
100,900
-1,600
-2% -$48.6K 0.03% 436
2023
Q1 		$3.56M Hold
102,500
– – 0.04% 377
2022
Q4 		$3.8M Sell
102,500
-12,100
-11% -$437K 0.04% 376
2022
Q3 		$3.71M Sell
114,600
-9,900
-8% -$391K 0.04% 385
2022
Q2 		$4.81M Sell
124,500
-22,100
-15% -$857K 0.04% 378
2022
Q1 		$5.31M Sell
146,600
-8,600
-6% -$344K 0.04% 360
2021
Q4 		$7.13M Hold
155,200
– – 0.04% 345
2021
Q3 		$6.62M Buy
155,200
+2,300
+2% +$105K 0.04% 371
2021
Q2 		$5.97M Buy
+152,900
New +$6.88M 0.05% 352
2020
Q4 		$6.21M Hold
177,700
– – 0.04% 304
2020
Q3 		$5.86M Hold
177,700
– – 0.05% 298
2020
Q2 		$5.65M Buy
177,700
+30,300
+21% +$919K 0.05% 298
2020
Q1 		$3.93M Sell
147,400
-9,600
-6% -$364K 0.04% 285
2019
Q4 		$7.09M Buy
157,000
+5,300
+3% +$243K 0.06% 282
2019
Q3 		$7.63M Buy
151,700
+92,500
+156% +$4.62M 0.07% 264
2019
Q2 		$3.16M Buy
+59,200
New +$3.15M 0.04% 450
2018
Q4 		– Sell
-26,886
Closed -$1.49M – 661
2018
Q3 		$1.49M Hold
26,886
– – 0.04% 521
2018
Q2 		$1.4M Hold
26,886
– – 0.04% 534
2018
Q1 		$1.19M Hold
26,886
– – 0.03% 571
2017
Q4 		$1.05M Sell
26,886
-1,200
-4% -$57.3K 0.03% 555
2017
Q3 		$1.32M Hold
28,086
– – 0.03% 540
2017
Q2 		$1.36M Buy
28,086
+23,463
+508% +$1.17M 0.04% 524
2017
Q1 		$214K Buy
4,623
+280
+6% +$13.3K 0.04% 478
2016
Q4 		$190K Hold
4,343
– – 0.04% 494
2016
Q3 		$196K Hold
4,343
– – 0.04% 491
2016
Q2 		$177K Buy
+4,343
New +$183K 0.04% 469

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

MN Services Vermogensbeheer's UGI Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of UGI (UGI) in Q3 2023, closing a stake of 100,900 shares — an estimated $2.72M sold.

MN Services Vermogensbeheer first reported a position in UGI in Q2 2016 and held it in 26 quarters. The position peaked at $7.63M in Q3 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 100,900 UGI shares in Q3 2023, an estimated $2.72M.
  • MN Services Vermogensbeheer first reported a position in UGI in Q2 2016 and held it in 26 quarters.
  • MN Services Vermogensbeheer's UGI position peaked at $7.63M in Q3 2019.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.