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Cary Street Partners Investment Advisory’s UGI UGI Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-1,165
Closed -$31.4K – 1924
2023
Q2 		$31.4K Hold
1,165
– – ﹤0.01% 932
2023
Q1 		$40.5K Hold
1,165
– – ﹤0.01% 796
2022
Q4 		$43.2K Buy
+1,165
New +$42.1K ﹤0.01% 781

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 $59.9B AUM 27.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's UGI Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of UGI (UGI) in Q3 2023, closing a stake of 1,165 shares — an estimated $31.4K sold.

Cary Street Partners Investment Advisory first reported a position in UGI in Q4 2022 and held it in 3 quarters. The position peaked at $43.2K in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,165 UGI shares in Q3 2023, an estimated $31.4K.
  • Cary Street Partners Investment Advisory first reported a position in UGI in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's UGI position peaked at $43.2K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.