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Calton & Associates’s UGI UGI Stock Holding History

Calton & Associates’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 		– Sell
-6,463
Closed -$225K – 240
2023
Q1 		$225K Sell
6,463
-152
-2% -$5.76K 0.1% 196
2022
Q4 		$245K Sell
6,615
-8
-0.1% -$289 0.09% 229
2022
Q3 		$214K Buy
6,623
+122
+2% +$4.81K 0.12% 187
2022
Q2 		$251K Buy
6,501
+25
+0.4% +$969 0.14% 177
2022
Q1 		$234K Buy
6,476
+22
+0.3% +$880 0.07% 302
2021
Q4 		$296K Buy
6,454
+60
+0.9% +$2.67K 0.08% 262
2021
Q3 		$272K Sell
6,394
-48
-0.7% -$2.19K 0.06% 309
2021
Q2 		$298K Sell
6,442
-72
-1% -$3.24K 0.06% 302
2021
Q1 		$267K Sell
6,514
-1,102
-14% -$42.6K 0.05% 306
2020
Q4 		$266K Sell
7,616
-212
-3% -$7.42K 0.05% 289
2020
Q3 		$258K Sell
7,828
-34
-0.4% -$1.13K 0.05% 263
2020
Q2 		$250K Buy
7,862
+111
+1% +$3.37K 0.05% 256
2020
Q1 		$207K Buy
+7,751
New +$294K 0.05% 266
2018
Q1 		– Sell
-691
Closed -$32K – 1205
2017
Q4 		$32K Buy
+691
New +$33K 0.01% 796

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 $3.38T AUM 44.17% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Calton & Associates's UGI Position: Q2 2023 in Review

Calton & Associates sold out of UGI (UGI) in Q2 2023, closing a stake of 6,463 shares — an estimated $225K sold.

Calton & Associates first reported a position in UGI in Q4 2017 and held it in 14 quarters. The position peaked at $298K in Q2 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Calton & Associates reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 6,463 UGI shares in Q2 2023, an estimated $225K.
  • Calton & Associates first reported a position in UGI in Q4 2017 and held it in 14 quarters.
  • Calton & Associates's UGI position peaked at $298K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.