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Beck Bode LLC’s UGI UGI Stock Holding History

Beck Bode LLC’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
-34,007
Closed -$837K – 139
2023
Q4 		$837K Buy
34,007
+4,624
+16% +$102K 0.19% 98
2023
Q3 		$676K Buy
+29,383
New +$729K 0.17% 102
2020
Q4 		– Sell
-447
Closed -$15K – 257
2020
Q3 		$15K Buy
+447
New +$14.8K 0.01% 189
2019
Q4 		– Sell
-162,779
Closed -$8.18M – 76
2019
Q3 		$8.18M Buy
162,779
+9,488
+6% +$474K 3.59% 11
2019
Q2 		$8.19M Buy
+153,291
New +$8.16M 3.65% 11

Other funds holding UGI

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return