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Pictet Asset Management (UK)’s UGI UGI Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$4.58M Sell
98,860
-7,582
-7% -$341K 0.01% 872
2021
Q1 		$4.37M Sell
106,442
-9,900
-9% -$383K 0.01% 867
2020
Q4 		$4.07M Buy
116,342
+11,400
+11% +$399K 0.01% 854
2020
Q3 		$3.46M Sell
104,942
-15,800
-13% -$524K 0.01% 806
2020
Q2 		$3.84M Sell
120,742
-4,642
-4% -$141K 0.01% 750
2020
Q1 		$3.34M Buy
125,384
+16,663
+15% +$631K 0.01% 746
2019
Q4 		$4.91M Buy
108,721
+28,200
+35% +$1.29M 0.01% 764
2019
Q3 		$4.05M Buy
80,521
+15,754
+24% +$787K 0.01% 747
2019
Q2 		$3.46M Sell
64,767
-16,653
-20% -$886K 0.01% 778
2019
Q1 		$4.51M Buy
81,420
+16,668
+26% +$912K 0.01% 723
2018
Q4 		$3.46M Sell
64,752
-11,690
-15% -$650K 0.01% 740
2018
Q3 		$4.24M Buy
76,442
+15,900
+26% +$857K 0.01% 774
2018
Q2 		$3.15M Sell
60,542
-3,600
-6% -$174K 0.01% 756
2018
Q1 		$2.85M Buy
64,142
+3,000
+5% +$135K 0.01% 761
2017
Q4 		$2.87M Buy
61,142
+2,742
+5% +$131K 0.01% 762
2017
Q3 		$2.74M Sell
58,400
-900
-2% -$43.9K 0.01% 750
2017
Q2 		$3.04M Sell
59,300
-3,000
-5% -$149K 0.01% 712
2017
Q1 		$3.08M Buy
62,300
+900
+1% +$42.8K 0.01% 707
2016
Q4 		$2.83M Buy
61,400
+100
+0.2% +$4.48K 0.01% 684
2016
Q3 		$2.77M Buy
61,300
+5,100
+9% +$233K 0.01% 687
2016
Q2 		$2.41M Buy
+56,200
New +$2.37M 0.01% 725

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s UGI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its UGI (UGI) stake by 7.1% in Q2 2021, selling an estimated $341K and leaving 98,860 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #872.

Pictet Asset Management (UK) first reported a position in UGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.91M in Q4 2019. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Pictet Asset Management (UK) held 98,860 shares of UGI worth $4.58M as of Q2 2021.
  • Pictet Asset Management (UK) sold 7,582 UGI shares in Q2 2021, an estimated $341K.
  • UGI made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #872 holding.
  • Pictet Asset Management (UK) first reported a position in UGI in Q2 2016 and has held it in 21 quarters since.
  • Pictet Asset Management (UK)'s UGI position peaked at $4.91M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.