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Next Financial Group’s UGI UGI Stock Holding History

Next 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
Q4 		$116K Buy
2,529
+146
+6% +$6.49K 0.01% 1096
2021
Q3 		$102K Buy
2,383
+605
+34% +$27.6K 0.01% 1101
2021
Q2 		$82K Sell
1,778
-42
-2% -$1.89K 0.01% 1205
2021
Q1 		$74K Sell
1,820
-7,880
-81% -$305K 0.01% 1133
2020
Q4 		$339K Buy
9,700
+9,099
+1,514% +$318K 0.03% 517
2020
Q3 		$20K Buy
+601
New +$19.9K ﹤0.01% 1410
2020
Q2 		– Sell
-1,107
Closed -$30K – 1824
2020
Q1 		$30K Sell
1,107
-961
-46% -$36.4K ﹤0.01% 1139
2019
Q4 		$93K Sell
2,068
-26,785
-93% -$1.23M 0.01% 967
2019
Q3 		$1.46M Sell
28,853
-7,088
-20% -$354K 0.16% 159
2019
Q2 		$1.92M Buy
35,941
+34,441
+2,296% +$1.83M 0.21% 132
2019
Q1 		$83K Sell
1,500
-623
-29% -$34.1K 0.02% 590
2018
Q4 		$113K Buy
2,123
+623
+42% +$34.6K 0.02% 560
2018
Q3 		$83K Buy
+1,500
New +$80.8K 0.04% 412
2017
Q4 		– Sell
-1,500
Closed -$71K – 1339
2017
Q3 		$71K Sell
1,500
-29
-2% -$1.42K 0.02% 598
2017
Q2 		$74K Buy
1,529
+29
+2% +$1.44K 0.02% 639
2017
Q1 		$75K Hold
1,500
– – 0.02% 586
2016
Q4 		$69K Hold
1,500
– – 0.01% 825
2016
Q3 		$68K Hold
1,500
– – 0.01% 808
2016
Q2 		$67K Hold
1,500
– – 0.02% 578
2016
Q1 		$60K Hold
1,500
– – 0.02% 566
2015
Q4 		$50K Hold
1,500
– – 0.02% 620
2015
Q3 		$52K Hold
1,500
– – 0.02% 620
2015
Q2 		$51K Hold
1,500
– – 0.02% 663
2015
Q1 		$48K Sell
1,500
-1,125
-43% -$39.4K 0.02% 678
2014
Q4 		$100K Hold
2,625
– – 0.03% 451
2014
Q3 		$89K Buy
+2,625
New +$89.3K 0.02% 696

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Next Financial Group's UGI Position: Q4 2021 in Review

Next Financial Group increased its UGI (UGI) stake by 6.1% in Q4 2021, buying an estimated $6.49K and bringing the position to 2,529 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1096.

Next Financial Group first reported a position in UGI in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.92M in Q2 2019. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Next Financial Group held 2,529 shares of UGI worth $116K as of Q4 2021.
  • Next Financial Group bought 146 UGI shares in Q4 2021, an estimated $6.49K.
  • UGI made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1096 holding.
  • Next Financial Group first reported a position in UGI in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's UGI position peaked at $1.92M in Q2 2019.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.