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Verus Capital Partners’s UGI UGI Stock Holding History

Verus Capital Partners’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
2020
Q1 		$52K Buy
1,966
+334
+20% +$12.7K 0.02% 486
2019
Q4 		$74K Buy
+1,632
New +$74.8K 0.02% 473

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Verus Capital Partners's UGI Position: Q1 2020 in Review

Verus Capital Partners increased its UGI (UGI) stake by 20% in Q1 2020, buying an estimated $12.7K and bringing the position to 1,966 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #486.

Verus Capital Partners first reported a position in UGI in Q4 2019 and has held it in 2 quarters since. The position peaked at $74K in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Verus Capital Partners held 1,966 shares of UGI worth $52K as of Q1 2020.
  • Verus Capital Partners bought 334 UGI shares in Q1 2020, an estimated $12.7K.
  • UGI made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #486 holding.
  • Verus Capital Partners first reported a position in UGI in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's UGI position peaked at $74K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.