EdgeRock Capital’s UGI UGI Stock Holding History

EdgeRock Capital’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
2022 Q4	–	Sell	-128	Closed	-$4K	–	368
2022 Q3	$4K	Buy	+128	New	+$5.05K	﹤0.01%	274

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EdgeRock Capital's UGI Position: Q4 2022 in Review

EdgeRock Capital sold out of UGI (UGI) in Q4 2022, closing a stake of 128 shares — an estimated $4K sold.

EdgeRock Capital first reported a position in UGI in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

EdgeRock Capital reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 128 UGI shares in Q4 2022, an estimated $4K.
EdgeRock Capital first reported a position in UGI in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's UGI position peaked at $4K in Q3 2022.
538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.