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Barry Investment Advisors’s UGI UGI Stock Holding History

Barry Investment 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
2022
Q2 		– Sell
-7,636
Closed -$279K – 132
2022
Q1 		$279K Buy
7,636
+1,692
+28% +$67.7K 0.07% 109
2021
Q4 		$274K Buy
+5,944
New +$264K 0.07% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Barry Investment Advisors's UGI Position: Q2 2022 in Review

Barry Investment Advisors sold out of UGI (UGI) in Q2 2022, closing a stake of 7,636 shares — an estimated $279K sold.

Barry Investment Advisors first reported a position in UGI in Q4 2021 and held it in 2 quarters. The position peaked at $279K in Q1 2022. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • Barry Investment Advisors reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 7,636 UGI shares in Q2 2022, an estimated $279K.
  • Barry Investment Advisors first reported a position in UGI in Q4 2021 and held it in 2 quarters.
  • Barry Investment Advisors's UGI position peaked at $279K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.