BerganKDV Wealth Management’s UGI UGI Stock Holding History

BerganKDV Wealth Management’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	$5.9K	Sell	219 -523	-70%	-$15.9K	﹤0.01%	594
2023 Q1	$25.8K	Buy	742 +486	+190%	+$18.4K	﹤0.01%	487
2022 Q4	$9.49K	Sell	256 -15	-6%	-$542	﹤0.01%	584
2022 Q3	$9K	Sell	271 -20	-7%	-$789	﹤0.01%	593
2022 Q2	$11K	Buy	291 +2	+0.7%	+$78	﹤0.01%	583
2022 Q1	$10K	Buy	289 +2	+0.7%	+$80	﹤0.01%	618
2021 Q4	$13K	Buy	287 +2	+0.7%	+$89	﹤0.01%	625
2021 Q3	$12K	Buy	285 +2	+0.7%	+$91	﹤0.01%	615
2021 Q2	$13K	Buy	283 +2	+0.7%	+$90	﹤0.01%	572
2021 Q1	$12K	Buy	281 +2	+0.7%	+$77	﹤0.01%	561
2020 Q4	$10K	Buy	279 +53	+23%	+$1.85K	﹤0.01%	578
2020 Q3	$7K	Buy	226 +2	+0.9%	+$66	﹤0.01%	557
2020 Q2	$7K	Buy	224 +141	+170%	+$4.28K	﹤0.01%	594
2020 Q1	$2K	Buy	+83	New	+$3.14K	﹤0.01%	757

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's UGI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its UGI (UGI) stake by 70% in Q2 2023, selling an estimated $15.9K and leaving 219 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

BerganKDV Wealth Management first reported a position in UGI in Q1 2020 and has held it in 14 quarters since. The position peaked at $25.8K in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

BerganKDV Wealth Management held 219 shares of UGI worth $5.9K as of Q2 2023.
BerganKDV Wealth Management sold 523 UGI shares in Q2 2023, an estimated $15.9K.
UGI made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #594 holding.
BerganKDV Wealth Management first reported a position in UGI in Q1 2020 and has held it in 14 quarters since.
BerganKDV Wealth Management's UGI position peaked at $25.8K in Q1 2023.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.