Fiduciary Alliance’s UGI UGI Stock Holding History

Fiduciary Alliance’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	-68	Closed	-$1.83K	–	897
2023 Q2	$1.83K	Buy	+68	New	+$2.06K	﹤0.01%	811
2023 Q1	–	Sell	-14	Closed	-$519	–	825
2022 Q4	$519	Buy	+14	New	+$506	﹤0.01%	845

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

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

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 New York $276B AUM 44.8% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fiduciary Alliance's UGI Position: Q3 2023 in Review

Fiduciary Alliance sold out of UGI (UGI) in Q3 2023, closing a stake of 68 shares — an estimated $1.83K sold.

Fiduciary Alliance first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $1.83K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Fiduciary Alliance reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 68 UGI shares in Q3 2023, an estimated $1.83K.
Fiduciary Alliance first reported a position in UGI in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's UGI position peaked at $1.83K in Q2 2023.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.