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BDO Wealth Advisors’s UGI UGI Stock Holding History

BDO Wealth 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
2023
Q2 		$241K Buy
8,948
+265
+3% +$8.04K 0.03% 240
2023
Q1 		$302K Sell
8,683
-899
-9% -$34.1K 0.04% 207
2022
Q4 		$355K Buy
9,582
+1,537
+19% +$55.5K 0.04% 203
2022
Q3 		$260K Buy
8,045
+112
+1% +$4.42K 0.03% 226
2022
Q2 		$306K Buy
7,933
+398
+5% +$15.4K 0.04% 212
2022
Q1 		$273K Buy
7,535
+742
+11% +$29.7K 0.03% 231
2021
Q4 		$312K Buy
6,793
+287
+4% +$12.8K 0.03% 228
2021
Q3 		$277K Buy
6,506
+734
+13% +$33.5K 0.03% 242
2021
Q2 		$267K Buy
5,772
+1,292
+29% +$58.1K 0.03% 251
2021
Q1 		$184K Sell
4,480
-1,072
-19% -$41.4K 0.02% 301
2020
Q4 		$194K Sell
5,552
-558
-9% -$19.5K 0.03% 236
2020
Q3 		$202K Buy
6,110
+981
+19% +$32.5K 0.03% 217
2020
Q2 		$163K Buy
5,129
+175
+4% +$5.31K 0.03% 235
2020
Q1 		$132K Buy
4,954
+469
+10% +$17.8K 0.03% 244
2019
Q4 		$203K Buy
4,485
+703
+19% +$32.2K 0.05% 189
2019
Q3 		$190K Buy
3,782
+200
+6% +$9.99K 0.05% 196
2019
Q2 		$191K Buy
3,582
+272
+8% +$14.5K 0.05% 197
2019
Q1 		$183K Buy
3,310
+840
+34% +$46K 0.05% 177
2018
Q4 		$132K Buy
2,470
+936
+61% +$52K 0.05% 186
2018
Q3 		$85K Buy
1,534
+125
+9% +$6.74K 0.03% 231
2018
Q2 		$73K Buy
1,409
+42
+3% +$2.04K 0.02% 249
2018
Q1 		$61K Buy
1,367
+437
+47% +$19.6K 0.02% 230
2017
Q4 		$44K Buy
930
+200
+27% +$9.56K 0.02% 225
2017
Q3 		$34K Hold
730
– – 0.02% 224
2017
Q2 		$35K Buy
+730
New +$36.3K 0.02% 258

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BDO Wealth Advisors's UGI Position: Q2 2023 in Review

BDO Wealth Advisors increased its UGI (UGI) stake by 3.1% in Q2 2023, buying an estimated $8.04K and bringing the position to 8,948 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #240.

BDO Wealth Advisors first reported a position in UGI in Q2 2017 and has held it in 25 quarters since. The position peaked at $355K in Q4 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • BDO Wealth Advisors held 8,948 shares of UGI worth $241K as of Q2 2023.
  • BDO Wealth Advisors bought 265 UGI shares in Q2 2023, an estimated $8.04K.
  • UGI made up 0.03% of BDO Wealth Advisors's portfolio in Q2 2023, its #240 holding.
  • BDO Wealth Advisors first reported a position in UGI in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's UGI position peaked at $355K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.