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NEXT Financial Holdings’s UGI UGI Stock Holding History

NEXT Financial Holdings’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
2019
Q1 		$83K Buy
+1,500
New +$82.1K 0.02% 590

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEXT Financial Holdings's UGI Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in UGI (UGI) in Q1 2019: 1,500 shares worth $83K. The stake represents 0.02% of the portfolio and ranks #590 among its holdings.

488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • NEXT Financial Holdings held 1,500 shares of UGI worth $83K as of Q1 2019.
  • UGI was a new NEXT Financial Holdings position in Q1 2019.
  • UGI made up 0.02% of NEXT Financial Holdings's portfolio in Q1 2019, its #590 holding.
  • 488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.