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Counterpoint Mutual Funds’s UGI UGI Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-4,049
Closed -$93.1K – 294
2023
Q3 		$93.1K Sell
4,049
-523
-11% -$13K 0.08% 241
2023
Q2 		$123K Buy
4,572
+1,400
+44% +$42.5K 0.11% 150
2023
Q1 		$110K Buy
3,172
+640
+25% +$24.3K 0.1% 156
2022
Q4 		$93.9K Buy
+2,532
New +$91.5K 0.1% 284

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 $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Counterpoint Mutual Funds's UGI Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of UGI (UGI) in Q4 2023, closing a stake of 4,049 shares — an estimated $93.1K sold.

Counterpoint Mutual Funds first reported a position in UGI in Q4 2022 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,049 UGI shares in Q4 2023, an estimated $93.1K.
  • Counterpoint Mutual Funds first reported a position in UGI in Q4 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's UGI position peaked at $123K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.