XK
UGI icon

Xact Kapitalforvaltning’s UGI UGI Stock Holding History

Xact Kapitalforvaltning’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
2018
Q4 		– Sell
-18,316
Closed -$1.02M – 1525
2018
Q3 		$1.02M Sell
18,316
-4,430
-19% -$239K 0.02% 578
2018
Q2 		$1.18M Buy
22,746
+4,000
+21% +$194K 0.03% 538
2018
Q1 		$833K Buy
18,746
+1,955
+12% +$87.7K 0.02% 603
2017
Q4 		$788K Buy
16,791
+2,072
+14% +$99K 0.02% 572
2017
Q3 		$690K Buy
14,719
+1,336
+10% +$65.2K 0.02% 563
2017
Q2 		$648K Buy
13,383
+103
+0.8% +$5.12K 0.02% 582
2017
Q1 		$656K Hold
13,280
– – 0.02% 578
2016
Q4 		$612K Buy
13,280
+2,148
+19% +$96.2K 0.02% 573
2016
Q3 		$504K Buy
+11,132
New +$508K 0.02% 578

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return