BOSSRA
UGI icon

B.O.S.S. Retirement Advisors’s UGI UGI Stock Holding History

B.O.S.S. Retirement 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
2023
Q2 		– Sell
-53,659
Closed -$1.87M – 272
2023
Q1 		$1.87M Buy
53,659
+1,870
+4% +$70.9K 0.44% 89
2022
Q4 		$1.92M Buy
+51,789
New +$1.87M 0.49% 74

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

B.O.S.S. Retirement Advisors's UGI Position: Q2 2023 in Review

B.O.S.S. Retirement Advisors sold out of UGI (UGI) in Q2 2023, closing a stake of 53,659 shares — an estimated $1.87M sold.

B.O.S.S. Retirement Advisors first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • B.O.S.S. Retirement Advisors reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • B.O.S.S. Retirement Advisors sold 53,659 UGI shares in Q2 2023, an estimated $1.87M.
  • B.O.S.S. Retirement Advisors first reported a position in UGI in Q4 2022 and held it in 2 quarters.
  • B.O.S.S. Retirement Advisors's UGI position peaked at $1.92M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.