AM Squared’s UGI UGI Stock Holding History

AM Squared’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 Q3	–	Sell	-32,600	Closed	-$879K	–	134
2023 Q2	$879K	Sell	32,600 -19,300	-37%	-$586K	1%	11
2023 Q1	$1.8M	Sell	51,900 -9,800	-16%	-$371K	1.4%	12
2022 Q4	$2.29M	Buy	+61,700	New	+$2.23M	1.5%	12

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

AM Squared's UGI Position: Q3 2023 in Review

AM Squared sold out of UGI (UGI) in Q3 2023, closing a stake of 32,600 shares — an estimated $879K sold.

AM Squared first reported a position in UGI in Q4 2022 and held it in 3 quarters. The position peaked at $2.29M in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

AM Squared reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
AM Squared sold 32,600 UGI shares in Q3 2023, an estimated $879K.
AM Squared first reported a position in UGI in Q4 2022 and held it in 3 quarters.
AM Squared's UGI position peaked at $2.29M in Q4 2022.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.