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Stonebridge Financial Planning Group’s UGI UGI Stock Holding History

Stonebridge Financial Planning 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
-127
Closed -$4K – 412
2020
Q1 		$4K Sell
127
-1,913
-94% -$72.5K ﹤0.01% 374
2019
Q4 		$92K Buy
+2,040
New +$93.5K 0.08% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stonebridge Financial Planning Group's UGI Position: Q2 2020 in Review

Stonebridge Financial Planning Group sold out of UGI (UGI) in Q2 2020, closing a stake of 127 shares — an estimated $4K sold.

Stonebridge Financial Planning Group first reported a position in UGI in Q4 2019 and held it in 2 quarters. The position peaked at $92K in Q4 2019. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Stonebridge Financial Planning Group reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 127 UGI shares in Q2 2020, an estimated $4K.
  • Stonebridge Financial Planning Group first reported a position in UGI in Q4 2019 and held it in 2 quarters.
  • Stonebridge Financial Planning Group's UGI position peaked at $92K in Q4 2019.
  • 436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2020, filed 24 Jul 2020.