Sonora Investment Management’s UGI UGI Stock Holding History

Sonora Investment 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
2021 Q3	$312K	Sell	7,320 -440	-6%	-$20.1K	0.04%	164
2021 Q2	$359K	Sell	7,760 -25	-0.3%	-$1.13K	0.05%	150
2021 Q1	$319K	Sell	7,785 -1,210	-13%	-$46.8K	0.03%	248
2020 Q4	$314K	Sell	8,995 -1,240	-12%	-$43.4K	0.03%	253
2020 Q3	$338K	Sell	10,235 -335	-3%	-$11.1K	0.03%	222
2020 Q2	$336K	Buy	10,570 +360	+4%	+$10.9K	0.03%	208
2020 Q1	$272K	Sell	10,210 -54,801	-84%	-$2.08M	0.03%	210
2019 Q4	$2.94M	Buy	65,011 +13,700	+27%	+$628K	0.28%	104
2019 Q3	$2.58M	Buy	51,311 +13,376	+35%	+$668K	0.27%	104
2019 Q2	$2.03M	Buy	37,935 +10,302	+37%	+$548K	0.23%	108
2019 Q1	$1.53M	Buy	27,633 +23,188	+522%	+$1.27M	0.19%	118
2018 Q4	$237K	Buy	4,445 +2,570	+137%	+$143K	0.03%	205
2018 Q3	$104K	Hold	1,875	–	–	0.01%	283
2018 Q2	$98K	Hold	1,875	–	–	0.02%	280
2018 Q1	$83.3K	Hold	1,875	–	–	0.01%	284
2017 Q4	$88K	Hold	1,875	–	–	0.01%	277
2017 Q3	$87.9K	Hold	1,875	–	–	0.02%	270
2017 Q2	$90.8K	Hold	1,875	–	–	0.02%	264
2017 Q1	$92.6K	Hold	1,875	–	–	0.02%	258
2016 Q4	$86.4K	Hold	1,875	–	–	0.02%	233
2016 Q3	$84.8K	Hold	1,875	–	–	0.02%	239
2016 Q2	$84.8K	Hold	1,875	–	–	0.02%	212
2016 Q1	$74.9K	Hold	1,875	–	–	0.02%	229
2015 Q4	$63K	Hold	1,875	–	–	0.02%	201
2015 Q3	$63K	Buy	+1,875	New	+$65.5K	0.02%	194

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's UGI Position: Q3 2021 in Review

Sonora Investment Management reduced its UGI (UGI) stake by 5.7% in Q3 2021, selling an estimated $20.1K and leaving 7,320 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #164.

Sonora Investment Management first reported a position in UGI in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.94M in Q4 2019. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Sonora Investment Management held 7,320 shares of UGI worth $312K as of Q3 2021.
Sonora Investment Management sold 440 UGI shares in Q3 2021, an estimated $20.1K.
UGI made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #164 holding.
Sonora Investment Management first reported a position in UGI in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's UGI position peaked at $2.94M in Q4 2019.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.