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Tiverton Asset Management’s UGI UGI Stock Holding History

Tiverton 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
2019
Q3 		$451K Buy
8,978
+1,900
+27% +$94.9K 0.02% 412
2019
Q2 		$378K Buy
+7,078
New +$377K 0.01% 445

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tiverton Asset Management's UGI Position: Q3 2019 in Review

Tiverton Asset Management increased its UGI (UGI) stake by 27% in Q3 2019, buying an estimated $94.9K and bringing the position to 8,978 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #412.

Tiverton Asset Management first reported a position in UGI in Q2 2019 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Tiverton Asset Management held 8,978 shares of UGI worth $451K as of Q3 2019.
  • Tiverton Asset Management bought 1,900 UGI shares in Q3 2019, an estimated $94.9K.
  • UGI made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #412 holding.
  • Tiverton Asset Management first reported a position in UGI in Q2 2019 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.