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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 $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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

A.D. Beadell Investment Counsel's UGI Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of UGI (UGI) in Q3 2022, closing a stake of 11,000 shares — an estimated $424K sold.

A.D. Beadell Investment Counsel first reported a position in UGI in Q4 2020 and held it in 7 quarters. The position peaked at $1.89M in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,000 UGI shares in Q3 2022, an estimated $424K.
  • A.D. Beadell Investment Counsel first reported a position in UGI in Q4 2020 and held it in 7 quarters.
  • A.D. Beadell Investment Counsel's UGI position peaked at $1.89M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.