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Accel Wealth Management’s UGI UGI Stock Holding History

Accel Wealth 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
Q2 		– Sell
-5
Closed -$177 – 820
2023
Q1 		$177 Hold
5
– – ﹤0.01% 1239
2022
Q4 		$187 Hold
5
– – ﹤0.01% 1042
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1097
2022
Q2 		$0 Buy
+5
New +$194 ﹤0.01% 1070

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 $3.37T AUM 44.26% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Accel Wealth Management's UGI Position: Q2 2023 in Review

Accel Wealth Management sold out of UGI (UGI) in Q2 2023, closing a stake of 5 shares — an estimated $177 sold.

Accel Wealth Management first reported a position in UGI in Q2 2022 and held it in 4 quarters. The position peaked at $187 in Q4 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Accel Wealth Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 5 UGI shares in Q2 2023, an estimated $177.
  • Accel Wealth Management first reported a position in UGI in Q2 2022 and held it in 4 quarters.
  • Accel Wealth Management's UGI position peaked at $187 in Q4 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.