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Strategic Global Advisors’s UGI UGI Stock Holding History

Strategic Global 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
2019
Q4 		– Sell
-4,506
Closed -$227K – 161
2019
Q3 		$227K Hold
4,506
– – 0.05% 147
2019
Q2 		$241K Hold
4,506
– – 0.05% 142
2019
Q1 		$250K Hold
4,506
– – 0.05% 145
2018
Q4 		$240K Buy
+4,506
New +$250K 0.09% 153

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Global Advisors's UGI Position: Q4 2019 in Review

Strategic Global Advisors sold out of UGI (UGI) in Q4 2019, closing a stake of 4,506 shares — an estimated $227K sold.

Strategic Global Advisors first reported a position in UGI in Q4 2018 and held it in 4 quarters. The position peaked at $250K in Q1 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Strategic Global Advisors reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 4,506 UGI shares in Q4 2019, an estimated $227K.
  • Strategic Global Advisors first reported a position in UGI in Q4 2018 and held it in 4 quarters.
  • Strategic Global Advisors's UGI position peaked at $250K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.