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Coann Capital’s UGI UGI Stock Holding History

Coann Capital’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
-167,809
Closed -$6.08M – 23
2022
Q1 		$6.08M Buy
167,809
+118,137
+238% +$4.73M 4.24% 14
2021
Q4 		$2.28M Buy
+49,672
New +$2.21M 1.24% 21

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Coann Capital's UGI Position: Q2 2022 in Review

Coann Capital sold out of UGI (UGI) in Q2 2022, closing a stake of 167,809 shares — an estimated $6.08M sold.

Coann Capital first reported a position in UGI in Q4 2021 and held it in 2 quarters. The position peaked at $6.08M in Q1 2022. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • Coann Capital reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • Coann Capital sold 167,809 UGI shares in Q2 2022, an estimated $6.08M.
  • Coann Capital first reported a position in UGI in Q4 2021 and held it in 2 quarters.
  • Coann Capital's UGI position peaked at $6.08M in Q1 2022.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.