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TD Capital Management’s UGI UGI Stock Holding History

TD Capital 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
Q4 		– Sell
-286
Closed -$14K – 280
2019
Q3 		$14K Buy
+286
New +$14.3K ﹤0.01% 166
2013
Q4 		– Sell
-4,367
Closed -$114K – 194
2013
Q3 		$114K Buy
4,367
+33
+0.8% +$885 0.03% 80
2013
Q2 		$113K Buy
+4,334
New +$114K 0.03% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Capital Management's UGI Position: Q4 2019 in Review

TD Capital Management sold out of UGI (UGI) in Q4 2019, closing a stake of 286 shares — an estimated $14K sold.

TD Capital Management first reported a position in UGI in Q2 2013 and held it in 3 quarters. The position peaked at $114K in Q3 2013. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • TD Capital Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • TD Capital Management sold 286 UGI shares in Q4 2019, an estimated $14K.
  • TD Capital Management first reported a position in UGI in Q2 2013 and held it in 3 quarters.
  • TD Capital Management's UGI position peaked at $114K in Q3 2013.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.