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Sumitomo Mitsui DS Asset Management’s UGI UGI Stock Holding History

Sumitomo Mitsui DS 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
2023
Q3 		– Sell
-15,926
Closed -$430K – 788
2023
Q2 		$430K Hold
15,926
– – 0.01% 696
2023
Q1 		$554K Hold
15,926
– – 0.01% 651
2022
Q4 		$590K Hold
15,926
– – 0.01% 625
2022
Q3 		$515K Buy
15,926
+4,800
+43% +$189K 0.01% 624
2022
Q2 		$430K Hold
11,126
– – 0.01% 656
2022
Q1 		$403K Hold
11,126
– – 0.01% 691
2021
Q4 		$510K Sell
11,126
-141
-1% -$6.27K 0.01% 667
2021
Q3 		$480K Sell
11,267
-140
-1% -$6.4K 0.01% 661
2021
Q2 		$528K Hold
11,407
– – 0.01% 661
2021
Q1 		$467K Buy
11,407
+87
+0.8% +$3.36K 0.01% 651
2020
Q4 		$395K Sell
11,320
-87
-0.8% -$3.04K 0.01% 662
2020
Q3 		$376K Hold
11,407
– – 0.01% 624
2020
Q2 		$362K Hold
11,407
– – 0.01% 616
2020
Q1 		$304K Buy
11,407
+55
+0.5% +$2.08K 0.01% 598
2019
Q4 		$512K Hold
11,352
– – 0.02% 592
2019
Q3 		$570K Buy
11,352
+3,284
+41% +$164K 0.02% 537
2019
Q2 		$430K Sell
8,068
-2,635
-25% -$140K 0.02% 578
2019
Q1 		$593K Hold
10,703
– – 0.01% 635
2018
Q4 		$571K Hold
10,703
– – 0.01% 609
2018
Q3 		$593K Hold
10,703
– – 0.01% 660
2018
Q2 		$557K Hold
10,703
– – 0.01% 661
2018
Q1 		$475K Sell
10,703
-238
-2% -$10.7K 0.01% 700
2017
Q4 		$513K Sell
10,941
-1,929
-15% -$92.2K 0.01% 704
2017
Q3 		$603K Hold
12,870
– – 0.01% 624
2017
Q2 		$623K Hold
12,870
– – 0.01% 619
2017
Q1 		$635K Buy
12,870
+1,122
+10% +$53.3K 0.01% 619
2016
Q4 		$541K Sell
11,748
-162
-1% -$7.25K 0.01% 624
2016
Q3 		$538K Hold
11,910
– – 0.01% 603
2016
Q2 		$538K Buy
+11,910
New +$502K 0.02% 576

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's UGI Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of UGI (UGI) in Q3 2023, closing a stake of 15,926 shares — an estimated $430K sold.

Sumitomo Mitsui DS Asset Management first reported a position in UGI in Q2 2016 and held it in 29 quarters. The position peaked at $635K in Q1 2017. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,926 UGI shares in Q3 2023, an estimated $430K.
  • Sumitomo Mitsui DS Asset Management first reported a position in UGI in Q2 2016 and held it in 29 quarters.
  • Sumitomo Mitsui DS Asset Management's UGI position peaked at $635K in Q1 2017.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.