Balentine LLC’s UGI UGI Stock Holding History

Balentine LLC’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	-7,432	Closed	-$258K	–	641
2023 Q1	$258K	Sell	7,432 -1,321	-15%	-$50.1K	0.01%	458
2022 Q4	$324K	Buy	+8,753	New	+$316K	0.01%	434
2020 Q3	–	Sell	-257	Closed	-$8K	–	803
2020 Q2	$8K	Buy	+257	New	+$7.79K	﹤0.01%	616

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balentine LLC's UGI Position: Q2 2023 in Review

Balentine LLC sold out of UGI (UGI) in Q2 2023, closing a stake of 7,432 shares — an estimated $258K sold.

Balentine LLC first reported a position in UGI in Q2 2020 and held it in 3 quarters. The position peaked at $324K in Q4 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Balentine LLC reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 7,432 UGI shares in Q2 2023, an estimated $258K.
Balentine LLC first reported a position in UGI in Q2 2020 and held it in 3 quarters.
Balentine LLC's UGI position peaked at $324K in Q4 2022.
485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.