APA
UGI icon

American Portfolios Advisors’s UGI UGI Stock Holding History

American Portfolios Advisors’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 		$285K Hold
8,815
– – 0.01% 872
2022
Q2 		$340K Sell
8,815
-410
-4% -$15.9K 0.01% 826
2022
Q1 		$334K Buy
9,225
+28
+0.3% +$1.12K 0.01% 919
2021
Q4 		$422K Sell
9,197
-200
-2% -$8.89K 0.01% 820
2021
Q3 		$401K Sell
9,397
-287
-3% -$13.1K 0.02% 809
2021
Q2 		$448K Hold
9,684
– – 0.02% 760
2021
Q1 		$397K Sell
9,684
-699
-7% -$27K 0.02% 745
2020
Q4 		$363K Sell
10,383
-1,050
-9% -$36.7K 0.02% 667
2020
Q3 		$377K Sell
11,433
-108
-0.9% -$3.58K 0.02% 566
2020
Q2 		$367K Sell
11,541
-1,469
-11% -$44.6K 0.02% 542
2020
Q1 		$347K Buy
13,010
+514
+4% +$19.5K 0.03% 468
2019
Q4 		$564K Sell
12,496
-1,984
-14% -$90.9K 0.04% 390
2019
Q3 		$728K Buy
14,480
+8,304
+134% +$415K 0.06% 309
2019
Q2 		$330K Buy
6,176
+2,750
+80% +$146K 0.03% 541
2019
Q1 		$190K Buy
3,426
+256
+8% +$14K 0.02% 658
2018
Q4 		$169K Hold
3,170
– – 0.02% 565
2018
Q3 		$176K Buy
+3,170
New +$171K 0.02% 630

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Portfolios Advisors's UGI Position: Q3 2022 in Review

American Portfolios Advisors held its UGI (UGI) position steady in Q3 2022 at 8,815 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #872.

American Portfolios Advisors first reported a position in UGI in Q3 2018 and has held it in 17 quarters since. The position peaked at $728K in Q3 2019. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • American Portfolios Advisors held 8,815 shares of UGI worth $285K as of Q3 2022.
  • American Portfolios Advisors left its UGI share count unchanged in Q3 2022.
  • UGI made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #872 holding.
  • American Portfolios Advisors first reported a position in UGI in Q3 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's UGI position peaked at $728K in Q3 2019.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.