SFSIG
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San Francisco Sentry Investment Group’s UGI UGI Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-30
Closed -$1K – 869
2020
Q1 		$1K Buy
+30
New +$1.14K ﹤0.01% 826
2019
Q2 		– Sell
-3,000
Closed -$166K – 993
2019
Q1 		$166K Sell
3,000
-330
-10% -$18.1K 0.07% 235
2018
Q4 		$178K Hold
3,330
– – 0.08% 209
2018
Q3 		$185K Hold
3,330
– – 0.07% 222
2018
Q2 		$173K Sell
3,330
-15,865
-83% -$769K 0.07% 227
2018
Q1 		$853K Sell
19,195
-250
-1% -$11.2K 0.25% 84
2017
Q4 		$913K Buy
19,445
+220
+1% +$10.5K 0.27% 81
2017
Q3 		$901K Sell
19,225
-75
-0.4% -$3.66K 0.3% 80
2017
Q2 		$934K Sell
19,300
-310
-2% -$15.4K 0.33% 72
2017
Q1 		$969K Sell
19,610
-450
-2% -$21.4K 0.53% 59
2016
Q4 		$924K Buy
20,060
+3
+0% +$134 0.53% 60
2016
Q3 		$907K Sell
20,057
-525
-3% -$24K 0.54% 58
2016
Q2 		$931K Buy
20,582
+1,100
+6% +$46.4K 0.57% 55
2016
Q1 		$784K Buy
19,482
+425
+2% +$15.4K 0.47% 62
2015
Q4 		$643K Sell
19,057
-780
-4% -$27.1K 0.4% 74
2015
Q3 		$691K Buy
19,837
+175
+0.9% +$6.11K 0.49% 65
2015
Q2 		$677K Buy
19,662
+1,450
+8% +$51.4K 0.41% 75
2015
Q1 		$594K Buy
18,212
+6,230
+52% +$218K 0.35% 77
2014
Q4 		$455K Hold
11,982
– – 0.26% 96
2014
Q3 		$408K Buy
11,982
+1,467
+14% +$49.9K 0.2% 106
2014
Q2 		$354K Hold
10,515
– – 0.17% 118
2014
Q1 		$320K Hold
10,515
– – 0.1% 163
2013
Q4 		$291K Hold
10,515
– – 0.1% 161
2013
Q3 		$274K Hold
10,515
– – 0.1% 164
2013
Q2 		$274K Buy
+10,515
New +$277K 0.1% 161

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $60.8B AUM 26.63% 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 $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

San Francisco Sentry Investment Group's UGI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of UGI (UGI) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in UGI in Q2 2013 and held it in 25 quarters. The position peaked at $969K in Q1 2017. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 30 UGI shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in UGI in Q2 2013 and held it in 25 quarters.
  • San Francisco Sentry Investment Group's UGI position peaked at $969K in Q1 2017.
  • 437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.