Vontobel Holding
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Vontobel Holding’s UGI UGI Stock Holding History

Vontobel 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
Q4 		– Sell
-11,320
Closed -$260K – 1167
2023
Q3 		$260K Sell
11,320
-7,211
-39% -$179K ﹤0.01% 937
2023
Q2 		$500K Buy
18,531
+7,589
+69% +$230K ﹤0.01% 794
2023
Q1 		$380K Buy
10,942
+877
+9% +$33.2K ﹤0.01% 831
2022
Q4 		$373K Buy
10,065
+1,292
+15% +$46.7K ﹤0.01% 834
2022
Q3 		$289K Sell
8,773
-1,934
-18% -$76.3K ﹤0.01% 861
2022
Q2 		$418K Buy
10,707
+904
+9% +$35K ﹤0.01% 767
2022
Q1 		$358K Buy
9,803
+4,955
+102% +$198K ﹤0.01% 879
2021
Q4 		$222K Sell
4,848
-1,319
-21% -$58.6K ﹤0.01% 982
2021
Q3 		$263K Buy
6,167
+103
+2% +$4.71K ﹤0.01% 971
2021
Q2 		$282K Buy
+6,064
New +$273K ﹤0.01% 936

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

Vontobel Holding's UGI Position: Q4 2023 in Review

Vontobel Holding sold out of UGI (UGI) in Q4 2023, closing a stake of 11,320 shares — an estimated $260K sold.

Vontobel Holding first reported a position in UGI in Q2 2021 and held it in 10 quarters. The position peaked at $500K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Vontobel Holding reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 11,320 UGI shares in Q4 2023, an estimated $260K.
  • Vontobel Holding first reported a position in UGI in Q2 2021 and held it in 10 quarters.
  • Vontobel Holding's UGI position peaked at $500K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.