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Duality Advisers’s UGI UGI Stock Holding History

Duality Advisers’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
-81,367
Closed -$2.83M – 736
2023
Q1 		$2.83M Buy
81,367
+46,174
+131% +$1.75M 0.32% 104
2022
Q4 		$1.3M Sell
35,193
-54,648
-61% -$1.97M 0.15% 246
2022
Q3 		$2.9M Buy
+89,841
New +$3.54M 0.32% 98
2022
Q2 		– Sell
-157,091
Closed -$5.69M – 870
2022
Q1 		$5.69M Buy
157,091
+130,133
+483% +$5.21M 0.61% 6
2021
Q4 		$1.24M Sell
26,958
-62,683
-70% -$2.79M 0.13% 255
2021
Q3 		$3.82M Buy
+89,641
New +$4.1M 0.29% 130
2021
Q1 		– Sell
-38,664
Closed -$1.35M – 702
2020
Q4 		$1.35M Sell
38,664
-11,006
-22% -$385K 0.1% 293
2020
Q3 		$1.64M Buy
+49,670
New +$1.65M 0.1% 266

Other funds holding UGI

BlackRock
BlackRock New York $5.72T 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

Duality Advisers's UGI Position: Q2 2023 in Review

Duality Advisers sold out of UGI (UGI) in Q2 2023, closing a stake of 81,367 shares — an estimated $2.83M sold.

Duality Advisers first reported a position in UGI in Q3 2020 and held it in 8 quarters. The position peaked at $5.69M in Q1 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Duality Advisers reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 81,367 UGI shares in Q2 2023, an estimated $2.83M.
  • Duality Advisers first reported a position in UGI in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's UGI position peaked at $5.69M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.