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Semmax Financial Advisors’s UGI UGI Stock Holding History

Semmax Financial Advisors’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
-71
Closed -$2K – 286
2020
Q2 		$2K Hold
71
– – ﹤0.01% 235
2020
Q1 		$2K Hold
71
– – ﹤0.01% 235
2019
Q4 		$3K Hold
71
– – ﹤0.01% 245
2019
Q3 		$4K Buy
+71
New +$3.55K ﹤0.01% 225

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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 $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Semmax Financial Advisors's UGI Position: Q3 2020 in Review

Semmax Financial Advisors sold out of UGI (UGI) in Q3 2020, closing a stake of 71 shares — an estimated $2K sold.

Semmax Financial Advisors first reported a position in UGI in Q3 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2019. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Semmax Financial Advisors reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Semmax Financial Advisors sold 71 UGI shares in Q3 2020, an estimated $2K.
  • Semmax Financial Advisors first reported a position in UGI in Q3 2019 and held it in 4 quarters.
  • Semmax Financial Advisors's UGI position peaked at $4K in Q3 2019.
  • 445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.