First Heartland Consultants’s UGI UGI Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-50,445	Closed	-$1.16M	–	385
2023 Q3	$1.16M	Buy	50,445 +26,575	+111%	+$659K	0.15%	134
2023 Q2	$644K	Buy	23,870 +1,064	+5%	+$32.3K	0.08%	171
2023 Q1	$793K	Buy	22,806 +1,621	+8%	+$61.4K	0.12%	156
2022 Q4	$785K	Buy	21,185 +14,597	+222%	+$527K	0.13%	142
2022 Q3	$212K	Sell	6,588 -838	-11%	-$33.1K	0.02%	322
2022 Q2	$286K	Buy	+7,426	New	+$288K	0.04%	273

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Heartland Consultants's UGI Position: Q4 2023 in Review

First Heartland Consultants sold out of UGI (UGI) in Q4 2023, closing a stake of 50,445 shares — an estimated $1.16M sold.

First Heartland Consultants first reported a position in UGI in Q2 2022 and held it in 6 quarters. The position peaked at $1.16M in Q3 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

First Heartland Consultants reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 50,445 UGI shares in Q4 2023, an estimated $1.16M.
First Heartland Consultants first reported a position in UGI in Q2 2022 and held it in 6 quarters.
First Heartland Consultants's UGI position peaked at $1.16M in Q3 2023.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.