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Advisor Partners II’s UGI UGI Stock Holding History

Advisor Partners II’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
-8,191
Closed -$285K – 1131
2023
Q1 		$285K Buy
8,191
+298
+4% +$11.3K 0.02% 761
2022
Q4 		$293K Buy
7,893
+1,020
+15% +$36.9K 0.02% 698
2022
Q3 		$222K Buy
+6,873
New +$271K 0.02% 727

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
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

Advisor Partners II's UGI Position: Q2 2023 in Review

Advisor Partners II sold out of UGI (UGI) in Q2 2023, closing a stake of 8,191 shares — an estimated $285K sold.

Advisor Partners II first reported a position in UGI in Q3 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Advisor Partners II reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 8,191 UGI shares in Q2 2023, an estimated $285K.
  • Advisor Partners II first reported a position in UGI in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's UGI position peaked at $293K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.