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Whitnell & Co’s UGI UGI Stock Holding History

Whitnell & Co’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
2019
Q4 		$169K Hold
3,750
– – 0.05% 156
2019
Q3 		$189K Hold
3,750
– – 0.06% 152
2019
Q2 		$200K Hold
3,750
– – 0.07% 143
2019
Q1 		$208K Hold
3,750
– – 0.08% 138
2018
Q4 		$200K Hold
3,750
– – 0.09% 133
2018
Q3 		$208K Hold
3,750
– – 0.08% 122
2018
Q2 		$195K Buy
+3,750
New +$182K 0.08% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's UGI Position: Q4 2019 in Review

Whitnell & Co held its UGI (UGI) position steady in Q4 2019 at 3,750 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #156.

Whitnell & Co first reported a position in UGI in Q2 2018 and has held it in 7 quarters since. The position peaked at $208K in Q1 2019. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Whitnell & Co held 3,750 shares of UGI worth $169K as of Q4 2019.
  • Whitnell & Co left its UGI share count unchanged in Q4 2019.
  • UGI made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #156 holding.
  • Whitnell & Co first reported a position in UGI in Q2 2018 and has held it in 7 quarters since.
  • Whitnell & Co's UGI position peaked at $208K in Q1 2019.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.