BlackRock’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,412
| Closed | -$12.6M | – | 5393 |
|
|
2024
Q1 | $12.6M | Buy |
216,412
+13,552
| +7% | +$779K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $12M | Buy |
202,860
+13,243
| +7% | +$713K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $10.8M | Buy |
189,617
+7,023
| +4% | +$431K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $12.1M | Buy |
182,594
+16,053
| +10% | +$1.16M | ﹤0.01% | 3322 |
|
|
2023
Q1 | $13.3M | Buy |
166,541
+1,096
| +0.7% | +$95.5K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $14.3M | Sell |
165,445
-10,304
| -6% | -$877K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $14M | Buy |
175,749
+1,672
| +1% | +$155K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $15.9M | Sell |
174,077
-2,217
| -1% | -$208K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $15.9M | Sell |
176,294
-9,647
| -5% | -$911K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $19.5M | Buy |
185,941
+2,265
| +1% | +$232K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $18.5M | Buy |
+183,676
| New | +$19.3M | ﹤0.01% | 3332 |
|
BlackRock's UGIC Position: Q2 2024 in Review
BlackRock sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 216,412 shares — an estimated $12.6M sold.
BlackRock first reported a position in UGIC in Q3 2021 and held it in 11 quarters. The position peaked at $19.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.
- BlackRock reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 216,412 UGI Corporation shares in Q2 2024, an estimated $12.6M.
- BlackRock first reported a position in UGI Corporation in Q3 2021 and held it in 11 quarters.
- BlackRock's UGI Corporation position peaked at $19.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.