Advisor Partners’s UGI UGI Stock Holding History

Advisor Partners’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 Q2	$292K	Buy	7,554 +772	+11%	+$29.9K	0.02%	647
2022 Q1	$246K	Buy	6,782 +475	+8%	+$19K	0.02%	742
2021 Q4	$290K	Buy	6,307 +55	+0.9%	+$2.45K	0.02%	678
2021 Q3	$266K	Sell	6,252 -101	-2%	-$4.62K	0.02%	679
2021 Q2	$294K	Sell	6,353 -60	-0.9%	-$2.7K	0.02%	656
2021 Q1	$263K	Buy	6,413 +35	+0.5%	+$1.35K	0.02%	677
2020 Q4	$223K	Buy	6,378 +192	+3%	+$6.72K	0.02%	676
2020 Q3	$204K	Buy	+6,186	New	+$205K	0.02%	623
2019 Q2	–	Sell	-3,629	Closed	-$201K	–	673
2019 Q1	$201K	Buy	+3,629	New	+$199K	0.03%	596
2018 Q4	–	Sell	-3,659	Closed	-$203K	–	662
2018 Q3	$203K	Buy	+3,659	New	+$197K	0.03%	598

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Advisor Partners's UGI Position: Q2 2022 in Review

Advisor Partners increased its UGI (UGI) stake by 11% in Q2 2022, buying an estimated $29.9K and bringing the position to 7,554 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #647.

Advisor Partners first reported a position in UGI in Q3 2018 and has held it in 10 quarters since. The position peaked at $294K in Q2 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Advisor Partners held 7,554 shares of UGI worth $292K as of Q2 2022.
Advisor Partners bought 772 UGI shares in Q2 2022, an estimated $29.9K.
UGI made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #647 holding.
Advisor Partners first reported a position in UGI in Q3 2018 and has held it in 10 quarters since.
Advisor Partners's UGI position peaked at $294K in Q2 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.