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Disciplined Investments’s UGI UGI Stock Holding History

Disciplined Investments’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
-27
Closed -$728 – 1452
2023
Q2 		$728 Sell
27
-6
-18% -$182 ﹤0.01% 1091
2023
Q1 		$1.15K Hold
33
– – ﹤0.01% 901
2022
Q4 		$1.22K Buy
33
+1
+3% +$36 ﹤0.01% 818
2022
Q3 		$1K Sell
32
-4
-11% -$158 ﹤0.01% 1113
2022
Q2 		$1K Buy
36
+7
+24% +$271 ﹤0.01% 1143
2022
Q1 		$1K Buy
+29
New +$1.16K ﹤0.01% 1212

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Disciplined Investments's UGI Position: Q3 2023 in Review

Disciplined Investments sold out of UGI (UGI) in Q3 2023, closing a stake of 27 shares — an estimated $728 sold.

Disciplined Investments first reported a position in UGI in Q1 2022 and held it in 6 quarters. The position peaked at $1.22K in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Disciplined Investments reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 UGI shares in Q3 2023, an estimated $728.
  • Disciplined Investments first reported a position in UGI in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's UGI position peaked at $1.22K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.