Carroll Investors’s UGI UGI Stock Holding History

Carroll Investors’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
2022 Q2	–	Sell	-529	Closed	-$19K	–	155
2022 Q1	$19K	Sell	529 -1,594	-75%	-$63.8K	0.01%	110
2021 Q4	$97K	Buy	+2,123	New	+$94.4K	0.06%	58

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Carroll Investors's UGI Position: Q2 2022 in Review

Carroll Investors sold out of UGI (UGI) in Q2 2022, closing a stake of 529 shares — an estimated $19K sold.

Carroll Investors first reported a position in UGI in Q4 2021 and held it in 2 quarters. The position peaked at $97K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Carroll Investors reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 529 UGI shares in Q2 2022, an estimated $19K.
Carroll Investors first reported a position in UGI in Q4 2021 and held it in 2 quarters.
Carroll Investors's UGI position peaked at $97K in Q4 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.