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Unigestion Holding’s UGI UGI Stock Holding History

Unigestion Holding’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
-10,427
Closed -$280K – 222
2023
Q2 		$280K Sell
10,427
-1,019
-9% -$30.9K 0.02% 212
2023
Q1 		$389K Buy
+11,446
New +$434K 0.02% 219
2022
Q2 		– Sell
-26,328
Closed -$954K – 216
2022
Q1 		$954K Hold
26,328
– – 0.04% 148
2021
Q4 		$1.21M Hold
26,328
– – 0.05% 134
2021
Q3 		$1.12M Buy
+26,328
New +$1.2M 0.05% 130
2019
Q2 		– Sell
-584,667
Closed -$32.4M – 264
2019
Q1 		$32.4M Buy
584,667
+136,734
+31% +$7.48M 0.87% 41
2018
Q4 		$23.9M Buy
447,933
+220,404
+97% +$12.3M 0.6% 58
2018
Q3 		$12.6M Buy
+227,529
New +$12.3M 0.27% 105

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 $3.37T AUM 44.26% 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

Unigestion Holding's UGI Position: Q3 2023 in Review

Unigestion Holding sold out of UGI (UGI) in Q3 2023, closing a stake of 10,427 shares — an estimated $280K sold.

Unigestion Holding first reported a position in UGI in Q3 2018 and held it in 8 quarters. The position peaked at $32.4M in Q1 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Unigestion Holding reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Unigestion Holding sold 10,427 UGI shares in Q3 2023, an estimated $280K.
  • Unigestion Holding first reported a position in UGI in Q3 2018 and held it in 8 quarters.
  • Unigestion Holding's UGI position peaked at $32.4M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.