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A.D. Beadell Investment Counsel’s UGI UGI Stock Holding History

A.D. Beadell Investment Counsel’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
2022
Q3 		– Sell
-11,000
Closed -$424K – 78
2022
Q2 		$424K Hold
11,000
– – 0.35% 63
2022
Q1 		$398K Sell
11,000
-400
-4% -$16K 0.26% 67
2021
Q4 		$523K Sell
11,400
-14,050
-55% -$625K 0.33% 69
2021
Q3 		$1.08M Sell
25,450
-15,425
-38% -$705K 0.7% 50
2021
Q2 		$1.89M Sell
40,875
-1,150
-3% -$51.7K 1.2% 32
2021
Q1 		$1.72M Sell
42,025
-1,500
-3% -$58K 1.16% 31
2020
Q4 		$1.52M Buy
+43,525
New +$1.52M 1.08% 36

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return