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Bay Colony Advisors’s UGI UGI Stock Holding History

Bay Colony 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
2024
Q1 		– Sell
-20,172
Closed -$496K – 437
2023
Q4 		$496K Sell
20,172
-1,657
-8% -$36.6K 0.1% 193
2023
Q3 		$502K Buy
21,829
+5,266
+32% +$131K 0.12% 168
2023
Q2 		$447K Buy
16,563
+8,813
+114% +$268K 0.11% 181
2023
Q1 		$263K Sell
7,750
-187
-2% -$7.09K 0.07% 259
2022
Q4 		$294K Buy
+7,937
New +$287K 0.08% 250
2022
Q3 		– Sell
-5,694
Closed -$246K – 358
2022
Q2 		$246K Buy
+5,694
New +$221K 0.06% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Colony Advisors's UGI Position: Q1 2024 in Review

Bay Colony Advisors sold out of UGI (UGI) in Q1 2024, closing a stake of 20,172 shares — an estimated $496K sold.

Bay Colony Advisors first reported a position in UGI in Q2 2022 and held it in 6 quarters. The position peaked at $502K in Q3 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Bay Colony Advisors reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 20,172 UGI shares in Q1 2024, an estimated $496K.
  • Bay Colony Advisors first reported a position in UGI in Q2 2022 and held it in 6 quarters.
  • Bay Colony Advisors's UGI position peaked at $502K in Q3 2023.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.