Carson Wealth (CWM LLC)
UGIC

Carson Wealth (CWM LLC)’s UGI Corporation UGIC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27
Closed -$2K – 4613
2023
Q3 		$2K Hold
27
– – ﹤0.01% 3894
2023
Q2 		$2K Hold
27
– – ﹤0.01% 3873
2023
Q1 		$2K Hold
27
– – ﹤0.01% 3737
2022
Q4 		$2K Hold
27
– – ﹤0.01% 3657
2022
Q3 		$2K Hold
27
– – ﹤0.01% 3573
2022
Q2 		$2K Buy
+27
New +$2.53K ﹤0.01% 3451

Other funds holding UGIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UGIC Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of UGI Corporation (UGIC) in Q4 2023, closing a stake of 27 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in UGIC in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2023. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining UGI Corporation position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 27 UGI Corporation shares in Q4 2023, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in UGI Corporation in Q2 2022 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s UGI Corporation position peaked at $2K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.