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Cannell & Co’s UGI UGI Stock Holding History

Cannell & Co’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
-71,517
Closed -$2.49M – 275
2023
Q1 		$2.49M Sell
71,517
-6,051
-8% -$229K 0.09% 125
2022
Q4 		$2.88M Sell
77,568
-8,009
-9% -$289K 0.1% 115
2022
Q3 		$2.77M Buy
85,577
+449
+0.5% +$17.7K 0.11% 115
2022
Q2 		$3.29M Sell
85,128
-38,600
-31% -$1.5M 0.12% 115
2022
Q1 		$4.48M Sell
123,728
-158,988
-56% -$6.36M 0.13% 113
2021
Q4 		$13M Buy
282,716
+117,232
+71% +$5.21M 0.37% 77
2021
Q3 		$7.05M Sell
165,484
-195,433
-54% -$8.93M 0.22% 104
2021
Q2 		$16.7M Sell
360,917
-257,084
-42% -$11.6M 0.5% 64
2021
Q1 		$25.3M Sell
618,001
-30,175
-5% -$1.17M 0.79% 45
2020
Q4 		$22.7M Buy
648,176
+2,092
+0.3% +$73.2K 0.75% 47
2020
Q3 		$21.3M Sell
646,084
-65,204
-9% -$2.16M 0.78% 47
2020
Q2 		$22.6M Buy
711,288
+374,125
+111% +$11.3M 0.89% 35
2020
Q1 		$8.99M Buy
337,163
+210,688
+167% +$7.98M 0.43% 68
2019
Q4 		$5.71M Buy
126,475
+15,732
+14% +$721K 0.2% 100
2019
Q3 		$5.57M Buy
110,743
+106,850
+2,745% +$5.34M 0.21% 101
2019
Q2 		$208K Hold
3,893
– – 0.01% 222
2019
Q1 		$216K Hold
3,893
– – 0.01% 232
2018
Q4 		$208K Hold
3,893
– – 0.01% 226
2018
Q3 		$216K Hold
3,893
– – 0.01% 237
2018
Q2 		$203K Buy
+3,893
New +$189K 0.01% 243
2017
Q2 		– Sell
-4,100
Closed -$203K – 252
2017
Q1 		$203K Buy
+4,100
New +$195K 0.01% 242

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
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

Cannell & Co's UGI Position: Q2 2023 in Review

Cannell & Co sold out of UGI (UGI) in Q2 2023, closing a stake of 71,517 shares — an estimated $2.49M sold.

Cannell & Co first reported a position in UGI in Q1 2017 and held it in 21 quarters. The position peaked at $25.3M in Q1 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Cannell & Co reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Cannell & Co sold 71,517 UGI shares in Q2 2023, an estimated $2.49M.
  • Cannell & Co first reported a position in UGI in Q1 2017 and held it in 21 quarters.
  • Cannell & Co's UGI position peaked at $25.3M in Q1 2021.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.