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Charles D. Hyman’s UGI UGI Stock Holding History

Charles D. Hyman’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
-9,423
Closed -$254K – 238
2023
Q2 		$254K Sell
9,423
-100
-1% -$3.04K 0.02% 216
2023
Q1 		$331K Sell
9,523
-75
-0.8% -$2.84K 0.02% 189
2022
Q4 		$356K Hold
9,598
– – 0.02% 179
2022
Q3 		$310K Sell
9,598
-180
-2% -$7.1K 0.02% 181
2022
Q2 		$378K Sell
9,778
-1,278
-12% -$49.5K 0.03% 172
2022
Q1 		$400K Sell
11,056
-4,112
-27% -$164K 0.03% 178
2021
Q4 		$696K Buy
15,168
+956
+7% +$42.5K 0.04% 142
2021
Q3 		$606K Hold
14,212
– – 0.04% 143
2021
Q2 		$658K Sell
14,212
-3,600
-20% -$162K 0.05% 143
2021
Q1 		$730K Sell
17,812
-50
-0.3% -$1.93K 0.05% 135
2020
Q4 		$624K Sell
17,862
-3,213
-15% -$112K 0.05% 140
2020
Q3 		$695K Sell
21,075
-5,900
-22% -$196K 0.06% 130
2020
Q2 		$858K Sell
26,975
-3,760
-12% -$114K 0.08% 111
2020
Q1 		$820K Sell
30,735
-5,627
-15% -$213K 0.1% 94
2019
Q4 		$1.64M Sell
36,362
-18,150
-33% -$831K 0.16% 82
2019
Q3 		$2.74M Buy
+54,512
New +$2.72M 0.29% 66

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $46.4B AUM 27.74% 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 $40.6B AUM 25.18% 1-Year Est. Return

Charles D. Hyman's UGI Position: Q3 2023 in Review

Charles D. Hyman sold out of UGI (UGI) in Q3 2023, closing a stake of 9,423 shares — an estimated $254K sold.

Charles D. Hyman first reported a position in UGI in Q3 2019 and held it in 16 quarters. The position peaked at $2.74M in Q3 2019. 443 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Charles D. Hyman reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Charles D. Hyman sold 9,423 UGI shares in Q3 2023, an estimated $254K.
  • Charles D. Hyman first reported a position in UGI in Q3 2019 and held it in 16 quarters.
  • Charles D. Hyman's UGI position peaked at $2.74M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.