1832 Asset Management
UGI icon

1832 Asset Management’s UGI UGI Stock Holding History

1832 Asset Management’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
Q1 		– Sell
-23,608
Closed -$875K – 977
2022
Q4 		$875K Sell
23,608
-4,157
-15% -$150K ﹤0.01% 633
2022
Q3 		$898K Buy
27,765
+5,561
+25% +$219K ﹤0.01% 617
2022
Q2 		$857K Sell
22,204
-10,959
-33% -$425K ﹤0.01% 625
2022
Q1 		$1.19M Buy
+33,163
New +$1.33M ﹤0.01% 621

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1832 Asset Management's UGI Position: Q1 2023 in Review

1832 Asset Management sold out of UGI (UGI) in Q1 2023, closing a stake of 23,608 shares — an estimated $875K sold.

1832 Asset Management first reported a position in UGI in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2022. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • 1832 Asset Management reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 23,608 UGI shares in Q1 2023, an estimated $875K.
  • 1832 Asset Management first reported a position in UGI in Q1 2022 and held it in 4 quarters.
  • 1832 Asset Management's UGI position peaked at $1.19M in Q1 2022.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.