AFCM
UGIC

Applied Finance Capital Management’s UGI Corporation UGIC Stock Holding History

Applied Finance Capital Management’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,343
Closed -$220K – 79
2023
Q1 		$220K Buy
+6,343
New +$553K 0.03% 68

Other funds holding UGIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Applied Finance Capital Management's UGIC Position: Q2 2023 in Review

Applied Finance Capital Management sold out of UGI Corporation (UGIC) in Q2 2023, closing a stake of 6,343 shares — an estimated $220K sold.

Applied Finance Capital Management first reported a position in UGIC in Q1 2023 and held it in 1 quarter. The position peaked at $220K in Q1 2023. 21 funds tracked by Wall St. Rank hold UGIC as of Q2 2023.

  • Applied Finance Capital Management reported no remaining UGI Corporation position as of Q2 2023 after selling out during the quarter.
  • Applied Finance Capital Management sold 6,343 UGI Corporation shares in Q2 2023, an estimated $220K.
  • Applied Finance Capital Management first reported a position in UGI Corporation in Q1 2023 and held it in 1 quarter.
  • Applied Finance Capital Management's UGI Corporation position peaked at $220K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2023.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.