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Aurora Investment Counsel’s UGI UGI Stock Holding History

Aurora Investment Counsel’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
-35,356
Closed -$1.23M – 123
2023
Q1 		$1.23M Sell
35,356
-189
-0.5% -$7.17K 0.8% 74
2022
Q4 		$1.32M Sell
35,545
-126
-0.4% -$4.55K 0.91% 56
2022
Q3 		$1.15M Buy
35,671
+984
+3% +$38.8K 0.88% 54
2022
Q2 		$1.34M Sell
34,687
-48
-0.1% -$1.86K 0.97% 36
2022
Q1 		$1.26M Buy
34,735
+1,487
+4% +$59.5K 0.8% 63
2021
Q4 		$1.53M Buy
33,248
+5,912
+22% +$263K 0.91% 45
2021
Q3 		$1.17M Sell
27,336
-910
-3% -$41.6K 0.81% 61
2021
Q2 		$1.31M Buy
28,246
+469
+2% +$21.1K 0.91% 49
2021
Q1 		$1.14M Buy
27,777
+890
+3% +$34.4K 0.84% 63
2020
Q4 		$940K Buy
26,887
+98
+0.4% +$3.43K 0.76% 71
2020
Q3 		$971K Buy
+26,789
New +$889K 0.8% 65

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Aurora Investment Counsel's UGI Position: Q2 2023 in Review

Aurora Investment Counsel sold out of UGI (UGI) in Q2 2023, closing a stake of 35,356 shares — an estimated $1.23M sold.

Aurora Investment Counsel first reported a position in UGI in Q3 2020 and held it in 11 quarters. The position peaked at $1.53M in Q4 2021. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Aurora Investment Counsel reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 35,356 UGI shares in Q2 2023, an estimated $1.23M.
  • Aurora Investment Counsel first reported a position in UGI in Q3 2020 and held it in 11 quarters.
  • Aurora Investment Counsel's UGI position peaked at $1.53M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.