QS Investors’s UGI UGI Stock Holding History

QS Investors’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	$348K	Hold	7,510	–	–	﹤0.01%	892
2021 Q1	$308K	Hold	7,510	–	–	﹤0.01%	980
2020 Q4	$263K	Sell	7,510 -1,690	-18%	-$59.1K	﹤0.01%	1037
2020 Q3	$304K	Hold	9,200	–	–	﹤0.01%	914
2020 Q2	$293K	Sell	9,200 -200	-2%	-$6.07K	﹤0.01%	1045
2020 Q1	$251K	Hold	9,400	–	–	﹤0.01%	1008
2019 Q4	$421K	Sell	9,400 -115,763	-92%	-$5.3M	﹤0.01%	996
2019 Q3	$6.29M	Buy	125,163 +863	+0.7%	+$43.1K	0.07%	221
2019 Q2	$6.64M	Buy	124,300 +106,500	+598%	+$5.67M	0.07%	192
2019 Q1	$987K	Buy	17,800 +9,818	+123%	+$537K	0.01%	814
2018 Q4	$426K	Sell	7,982 -28	-0.3%	-$1.56K	0.01%	945
2018 Q3	$444K	Hold	8,010	–	–	﹤0.01%	991
2018 Q2	$417K	Hold	8,010	–	–	﹤0.01%	990
2018 Q1	$356K	Hold	8,010	–	–	﹤0.01%	1024
2017 Q4	$376K	Hold	8,010	–	–	﹤0.01%	1010
2017 Q3	$375K	Hold	8,010	–	–	﹤0.01%	1029
2017 Q2	$388K	Hold	8,010	–	–	﹤0.01%	1003
2017 Q1	$396K	Buy	8,010 +5,100	+175%	+$242K	﹤0.01%	1035
2016 Q4	$134K	Hold	2,910	–	–	﹤0.01%	1214
2016 Q3	$132K	Sell	2,910 -7,875	-73%	-$359K	﹤0.01%	1201
2016 Q2	$488K	Sell	10,785 -23,400	-68%	-$986K	﹤0.01%	910
2016 Q1	$1.38M	Sell	34,185 -49,593	-59%	-$1.8M	0.01%	704
2015 Q4	$2.83M	Sell	83,778 -15,497	-16%	-$538K	0.03%	559
2015 Q3	$3.46M	Sell	99,275 -53,600	-35%	-$1.87M	0.04%	481
2015 Q2	$5.27M	Buy	152,875 +145,000	+1,841%	+$5.14M	0.07%	366
2015 Q1	$257K	Hold	7,875	–	–	﹤0.01%	1004
2014 Q4	$300K	Buy	+7,875	New	+$290K	﹤0.01%	940

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's UGI Position: Q2 2021 in Review

QS Investors held its UGI (UGI) position steady in Q2 2021 at 7,510 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

QS Investors first reported a position in UGI in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.64M in Q2 2019. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

QS Investors held 7,510 shares of UGI worth $348K as of Q2 2021.
QS Investors left its UGI share count unchanged in Q2 2021.
UGI made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #892 holding.
QS Investors first reported a position in UGI in Q4 2014 and has held it in 27 quarters since.
QS Investors's UGI position peaked at $6.64M in Q2 2019.
502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.