Bank of America’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,813
| Closed | -$164K | – | 8526 |
|
|
2024
Q1 | $164K | Buy |
2,813
+2,622
| +1,373% | +$151K | ﹤0.01% | 5990 |
|
|
2023
Q4 | $11.3K | Buy |
+191
| New | +$10.3K | ﹤0.01% | 6892 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$6.64K | – | 8019 |
|
|
2023
Q2 | $6.64K | Sell |
100
-2,558
| -96% | -$186K | ﹤0.01% | 6940 |
|
|
2023
Q1 | $211K | Buy |
+2,658
| New | +$232K | ﹤0.01% | 5900 |
|
|
2022
Q4 | – | Sell |
-8,582
| Closed | -$684K | – | 8504 |
|
|
2022
Q3 | $684K | Buy |
+8,582
| New | +$796K | ﹤0.01% | 5158 |
|
|
2022
Q1 | – | Sell |
-45,979
| Closed | -$4.83M | – | 8914 |
|
|
2021
Q4 | $4.83M | Buy |
45,979
+26,783
| +140% | +$2.75M | ﹤0.01% | 3682 |
|
|
2021
Q3 | $1.93M | Sell |
19,196
-22,634
| -54% | -$2.38M | ﹤0.01% | 4486 |
|
|
2021
Q2 | $4.46M | Buy |
+41,830
| New | +$4.45M | ﹤0.01% | 3626 |
|
Bank of America's UGIC Position: Q2 2024 in Review
Bank of America sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 2,813 shares — an estimated $164K sold.
Bank of America first reported a position in UGIC in Q2 2021 and held it in 8 quarters. The position peaked at $4.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.
- Bank of America reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 2,813 UGI Corporation shares in Q2 2024, an estimated $164K.
- Bank of America first reported a position in UGI Corporation in Q2 2021 and held it in 8 quarters.
- Bank of America's UGI Corporation position peaked at $4.83M in Q4 2021.
- 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.