DLHL
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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 $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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Donald L. Hagan LLC's UGI Position: Q2 2023 in Review

Donald L. Hagan LLC sold out of UGI (UGI) in Q2 2023, closing a stake of 25,324 shares — an estimated $880K sold.

Donald L. Hagan LLC first reported a position in UGI in Q1 2021 and held it in 9 quarters. The position peaked at $921K in Q4 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Donald L. Hagan LLC reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 25,324 UGI shares in Q2 2023, an estimated $880K.
  • Donald L. Hagan LLC first reported a position in UGI in Q1 2021 and held it in 9 quarters.
  • Donald L. Hagan LLC's UGI position peaked at $921K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.