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Patriot Financial Group Insurance Agency’s UGI UGI Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q3 		– Sell
-17
Closed -$1K – 1850
2020
Q2 		$1K Sell
17
-15
-47% -$455 ﹤0.01% 1594
2020
Q1 		$1K Buy
32
+9
+39% +$341 ﹤0.01% 1506
2019
Q4 		$1K Buy
+23
New +$1.05K ﹤0.01% 1263
2019
Q2 		– Sell
-26
Closed -$1K – 1470
2019
Q1 		$1K Buy
+26
New +$1.42K ﹤0.01% 1180

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $59.9B AUM 27.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's UGI Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of UGI (UGI) in Q3 2020, closing a stake of 17 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in UGI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2020. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Patriot Financial Group Insurance Agency reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 17 UGI shares in Q3 2020, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in UGI in Q1 2019 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's UGI position peaked at $1K in Q2 2020.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.