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Tredje AP-fonden’s UGI UGI Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-44,984
Closed -$1.03M – 551
2023
Q3 		$1.03M Sell
44,984
-38,331
-46% -$951K 0.02% 485
2023
Q2 		$2.25M Sell
83,315
-6,134
-7% -$186K 0.03% 359
2023
Q1 		$3.11M Buy
89,449
+2,138
+2% +$81K 0.05% 280
2022
Q4 		$3.24M Buy
87,311
+886
+1% +$32K 0.06% 261
2022
Q3 		$2.79M Buy
86,425
+41,441
+92% +$1.64M 0.06% 254
2022
Q2 		$1.74M Hold
44,984
– – 0.04% 242
2022
Q1 		$1.63M Hold
44,984
– – 0.03% 268
2021
Q4 		$2.06M Buy
+44,984
New +$2M 0.04% 251
2020
Q1 		– Sell
-1
Closed – – 394
2019
Q4 		$0 Hold
1
– – ﹤0.01% 445
2019
Q3 		$0 Hold
1
– – ﹤0.01% 452
2019
Q2 		$0 Hold
1
– – ﹤0.01% 453
2019
Q1 		$0 Hold
1
– – ﹤0.01% 445
2018
Q4 		$0 Hold
1
– – ﹤0.01% 416
2018
Q3 		$0 Hold
1
– – ﹤0.01% 425
2018
Q2 		$0 Hold
1
– – ﹤0.01% 540
2018
Q1 		$0 Hold
1
– – ﹤0.01% 582
2017
Q4 		$0 Hold
1
– – ﹤0.01% 583
2017
Q3 		$0 Hold
1
– – ﹤0.01% 577
2017
Q2 		$0 Hold
1
– – ﹤0.01% 580
2017
Q1 		$0 Hold
1
– – ﹤0.01% 576
2016
Q4 		$9K Sell
1
-22,319
-100% -$999K ﹤0.01% 541
2016
Q3 		$1.01M Buy
22,320
+19,170
+609% +$875K 0.05% 383
2016
Q2 		$143K Buy
+3,150
New +$133K 0.01% 530

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tredje AP-fonden's UGI Position: Q4 2023 in Review

Tredje AP-fonden sold out of UGI (UGI) in Q4 2023, closing a stake of 44,984 shares — an estimated $1.03M sold.

Tredje AP-fonden first reported a position in UGI in Q2 2016 and held it in 23 quarters. The position peaked at $3.24M in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Tredje AP-fonden reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 44,984 UGI shares in Q4 2023, an estimated $1.03M.
  • Tredje AP-fonden first reported a position in UGI in Q2 2016 and held it in 23 quarters.
  • Tredje AP-fonden's UGI position peaked at $3.24M in Q4 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.