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Paragon Capital Management (Colorado)’s UGI UGI Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,000
Closed -$46K – 493
2021
Q4 		$46K Buy
+1,000
New +$44.5K 0.01% 348

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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
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

Paragon Capital Management (Colorado)'s UGI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of UGI (UGI) in Q1 2022, closing a stake of 1,000 shares — an estimated $46K sold.

Paragon Capital Management (Colorado) first reported a position in UGI in Q4 2021 and held it in 1 quarter. The position peaked at $46K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,000 UGI shares in Q1 2022, an estimated $46K.
  • Paragon Capital Management (Colorado) first reported a position in UGI in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s UGI position peaked at $46K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.