Arlington Partners’s UGI UGI Stock Holding History

Arlington 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 Q2	–	Sell	-210	Closed	-$7.3K	–	637
2023 Q1	$7.3K	Buy	+210	New	+$7.96K	﹤0.01%	441
2022 Q1	–	Sell	-1,142	Closed	-$52K	–	649
2021 Q4	$52K	Sell	1,142 -792	-41%	-$35.2K	0.01%	278
2021 Q3	$82K	Buy	1,934 +792	+69%	+$36.2K	0.02%	192
2021 Q2	$53K	Hold	1,142	–	–	0.02%	191
2021 Q1	$47K	Buy	+1,142	New	+$44.1K	0.02%	246

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 $3.38T AUM 44.17% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arlington Partners's UGI Position: Q2 2023 in Review

Arlington Partners sold out of UGI (UGI) in Q2 2023, closing a stake of 210 shares — an estimated $7.3K sold.

Arlington Partners first reported a position in UGI in Q1 2021 and held it in 5 quarters. The position peaked at $82K in Q3 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Arlington Partners reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 210 UGI shares in Q2 2023, an estimated $7.3K.
Arlington Partners first reported a position in UGI in Q1 2021 and held it in 5 quarters.
Arlington Partners's UGI position peaked at $82K in Q3 2021.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.