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Baron Financial Group’s UGI UGI Stock Holding History

Baron Financial Group’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
2022
Q3 		– Sell
-450
Closed -$17.4K – 183
2022
Q2 		$17.4K Hold
450
– – 0.01% 132
2022
Q1 		$16.3K Hold
450
– – 0.01% 142
2021
Q4 		$20.7K Hold
450
– – 0.01% 138
2021
Q3 		$19.2K Hold
450
– – 0.01% 141
2021
Q2 		$20.8K Hold
450
– – 0.01% 138
2021
Q1 		$18.5K Hold
450
– – 0.01% 145
2020
Q4 		$15.7K Hold
450
– – 0.01% 148
2020
Q3 		$14.8K Buy
+450
New +$14.9K 0.01% 152

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baron Financial Group's UGI Position: Q3 2022 in Review

Baron Financial Group sold out of UGI (UGI) in Q3 2022, closing a stake of 450 shares — an estimated $17.4K sold.

Baron Financial Group first reported a position in UGI in Q3 2020 and held it in 8 quarters. The position peaked at $20.8K in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Baron Financial Group reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Baron Financial Group sold 450 UGI shares in Q3 2022, an estimated $17.4K.
  • Baron Financial Group first reported a position in UGI in Q3 2020 and held it in 8 quarters.
  • Baron Financial Group's UGI position peaked at $20.8K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.