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Raymond James Trust’s UGI UGI Stock Holding History

Raymond James Trust’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 		– Sell
-5,712
Closed -$235K – 1167
2021
Q1 		$235K Buy
+5,712
New +$221K 0.01% 949
2014
Q4 		– Sell
-7,800
Closed -$266K – 647
2014
Q3 		$266K Buy
7,800
+99
+1% +$3.37K 0.03% 472
2014
Q2 		$259K Hold
7,701
– – 0.03% 472
2014
Q1 		$234K Sell
7,701
-600
-7% -$17.3K 0.03% 478
2013
Q4 		$229K Hold
8,301
– – 0.03% 483
2013
Q3 		$217K Hold
8,301
– – 0.03% 478
2013
Q2 		$217K Buy
+8,301
New +$219K 0.04% 434

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 $3.38T AUM 44.17% 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

Raymond James Trust's UGI Position: Q2 2021 in Review

Raymond James Trust sold out of UGI (UGI) in Q2 2021, closing a stake of 5,712 shares — an estimated $235K sold.

Raymond James Trust first reported a position in UGI in Q2 2013 and held it in 7 quarters. The position peaked at $266K in Q3 2014. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Raymond James Trust reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 5,712 UGI shares in Q2 2021, an estimated $235K.
  • Raymond James Trust first reported a position in UGI in Q2 2013 and held it in 7 quarters.
  • Raymond James Trust's UGI position peaked at $266K in Q3 2014.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.