Vontobel Holding
UGI icon

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

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SCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return