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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 $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 $3.37T AUM 44.26% 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

Beck Bode LLC's UGI Position: Q1 2024 in Review

Beck Bode LLC sold out of UGI (UGI) in Q1 2024, closing a stake of 34,007 shares — an estimated $837K sold.

Beck Bode LLC first reported a position in UGI in Q2 2019 and held it in 5 quarters. The position peaked at $8.19M in Q2 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Beck Bode LLC reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Beck Bode LLC sold 34,007 UGI shares in Q1 2024, an estimated $837K.
  • Beck Bode LLC first reported a position in UGI in Q2 2019 and held it in 5 quarters.
  • Beck Bode LLC's UGI position peaked at $8.19M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.