DLHL
UGI icon

Donald L. Hagan LLC’s UGI UGI Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-25,324
Closed -$880K – 105
2023
Q1 		$880K Buy
25,324
+2,305
+10% +$87.4K 0.49% 52
2022
Q4 		$853K Buy
23,019
+2,915
+14% +$105K 0.54% 48
2022
Q3 		$650K Sell
20,104
-446
-2% -$17.6K 0.46% 50
2022
Q2 		$793K Buy
20,550
+941
+5% +$36.5K 0.51% 51
2022
Q1 		$710K Sell
19,609
-441
-2% -$17.6K 0.4% 61
2021
Q4 		$921K Buy
20,050
+1,997
+11% +$88.8K 0.48% 49
2021
Q3 		$769K Buy
18,053
+319
+2% +$14.6K 0.45% 51
2021
Q2 		$821K Buy
17,734
+1,361
+8% +$61.2K 0.48% 47
2021
Q1 		$671K Buy
+16,373
New +$633K 0.44% 48

Other funds holding UGI

BlackRock
BlackRock New York $5.7T 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return