ACG Wealth’s UGI UGI Stock Holding History

ACG Wealth’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	-2,459	Closed	-$95K	–	961
2022 Q2	$95K	Buy	+2,459	New	+$95.3K	0.02%	340

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's UGI Position: Q3 2022 in Review

ACG Wealth sold out of UGI (UGI) in Q3 2022, closing a stake of 2,459 shares — an estimated $95K sold.

ACG Wealth first reported a position in UGI in Q2 2022 and held it in 1 quarter. The position peaked at $95K in Q2 2022. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

ACG Wealth reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,459 UGI shares in Q3 2022, an estimated $95K.
ACG Wealth first reported a position in UGI in Q2 2022 and held it in 1 quarter.
ACG Wealth's UGI position peaked at $95K in Q2 2022.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.