WI
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Wintrust Investments’s UGI UGI Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-6,584
Closed -$352K – 383
2019
Q2 		$352K Hold
6,584
– – 0.05% 262
2019
Q1 		$365K Hold
6,584
– – 0.06% 247
2018
Q4 		$351K Sell
6,584
-83
-1% -$4.61K 0.07% 235
2018
Q3 		$370K Buy
6,667
+20
+0.3% +$1.08K 0.06% 256
2018
Q2 		$346K Buy
+6,647
New +$322K 0.06% 261

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wintrust Investments's UGI Position: Q3 2019 in Review

Wintrust Investments sold out of UGI (UGI) in Q3 2019, closing a stake of 6,584 shares — an estimated $352K sold.

Wintrust Investments first reported a position in UGI in Q2 2018 and held it in 5 quarters. The position peaked at $370K in Q3 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Wintrust Investments reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Wintrust Investments sold 6,584 UGI shares in Q3 2019, an estimated $352K.
  • Wintrust Investments first reported a position in UGI in Q2 2018 and held it in 5 quarters.
  • Wintrust Investments's UGI position peaked at $370K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.