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Cetera Advisor Networks’s UGI UGI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$685K Buy
27,906
+8,974
+47% +$216K ﹤0.01% 1716
2023
Q4 		$466K Sell
18,932
-1,110
-6% -$24.5K ﹤0.01% 1934
2023
Q3 		$461K Buy
20,042
+2,390
+14% +$59.3K ﹤0.01% 1823
2023
Q2 		$476K Sell
17,652
-904
-5% -$27.4K ﹤0.01% 1743
2023
Q1 		$645K Buy
18,556
+16
+0.1% +$607 ﹤0.01% 1526
2022
Q4 		$687K Buy
18,540
+656
+4% +$23.7K 0.01% 1417
2022
Q3 		$578K Buy
17,884
+2,806
+19% +$111K 0.01% 1192
2022
Q2 		$582K Buy
15,078
+1,712
+13% +$66.4K 0.01% 1174
2022
Q1 		$484K Buy
13,366
+1,618
+14% +$64.7K 0.01% 1318
2021
Q4 		$539K Buy
11,748
+701
+6% +$31.2K 0.01% 1236
2021
Q3 		$471K Buy
11,047
+1,404
+15% +$64.2K 0.01% 1262
2021
Q2 		$447K Buy
+9,643
New +$434K 0.01% 1238
2020
Q3 		– Sell
-4,182
Closed -$133K – 2911
2020
Q2 		$133K Buy
+4,182
New +$127K ﹤0.01% 1347
2020
Q1 		– Sell
-4,489
Closed -$204K – 1272
2019
Q4 		$204K Sell
4,489
-144
-3% -$6.6K 0.01% 1149
2019
Q3 		$233K Buy
+4,633
New +$232K 0.01% 1031
2016
Q4 		– Sell
-5,038
Closed -$228K – 1007
2016
Q3 		$228K Buy
+5,038
New +$230K 0.01% 885

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's UGI Position: Q1 2024 in Review

Cetera Advisor Networks increased its UGI (UGI) stake by 47% in Q1 2024, buying an estimated $216K and bringing the position to 27,906 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Cetera Advisor Networks first reported a position in UGI in Q3 2016 and has held it in 16 quarters since. The position peaked at $687K in Q4 2022. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Cetera Advisor Networks held 27,906 shares of UGI worth $685K as of Q1 2024.
  • Cetera Advisor Networks bought 8,974 UGI shares in Q1 2024, an estimated $216K.
  • UGI made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1716 holding.
  • Cetera Advisor Networks first reported a position in UGI in Q3 2016 and has held it in 16 quarters since.
  • Cetera Advisor Networks's UGI position peaked at $687K in Q4 2022.
  • 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.