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Arcus Capital Partners’s UGI UGI Stock Holding History

Arcus Capital 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
2023
Q1 		– Sell
-4,524
Closed -$168K – 334
2022
Q4 		$168K Buy
+4,524
New +$163K 0.07% 100
2022
Q1 		– Sell
-4,474
Closed -$205K – 115
2021
Q4 		$205K Sell
4,474
-497
-10% -$22.1K 0.07% 106
2021
Q3 		$212K Buy
4,971
+30
+0.6% +$1.37K 0.08% 92
2021
Q2 		$229K Buy
4,941
+32
+0.7% +$1.44K 0.11% 97
2021
Q1 		$201K Buy
+4,909
New +$190K 0.02% 105
2020
Q1 		– Sell
-4,713
Closed -$213K – 100
2019
Q4 		$213K Buy
+4,713
New +$216K 0.07% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arcus Capital Partners's UGI Position: Q1 2023 in Review

Arcus Capital Partners sold out of UGI (UGI) in Q1 2023, closing a stake of 4,524 shares — an estimated $168K sold.

Arcus Capital Partners first reported a position in UGI in Q4 2019 and held it in 6 quarters. The position peaked at $229K in Q2 2021. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • Arcus Capital Partners reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 4,524 UGI shares in Q1 2023, an estimated $168K.
  • Arcus Capital Partners first reported a position in UGI in Q4 2019 and held it in 6 quarters.
  • Arcus Capital Partners's UGI position peaked at $229K in Q2 2021.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.