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Shamrock Asset Management’s UGI UGI Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$21K Buy
+408
New +$20.4K 0.02% 185

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shamrock Asset Management's UGI Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in UGI (UGI) in Q3 2019: 408 shares worth $21K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings.

509 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Shamrock Asset Management held 408 shares of UGI worth $21K as of Q3 2019.
  • UGI was a new Shamrock Asset Management position in Q3 2019.
  • UGI made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #185 holding.
  • 509 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.