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Fortem Financial Group’s UGI UGI Stock Holding History

Fortem Financial Group’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
-34,703
Closed -$1.21M – 169
2023
Q1 		$1.21M Buy
34,703
+3,396
+11% +$129K 0.79% 39
2022
Q4 		$1.16M Sell
31,307
-2,218
-7% -$80.2K 0.68% 42
2022
Q3 		$1.08M Sell
33,525
-1,579
-4% -$62.3K 0.75% 39
2022
Q2 		$1.35M Buy
35,104
+2,199
+7% +$85.2K 0.89% 32
2022
Q1 		$1.19M Buy
32,905
+4,714
+17% +$189K 0.52% 80
2021
Q4 		$1.29M Buy
28,191
+349
+1% +$15.5K 0.59% 63
2021
Q3 		$1.19M Buy
27,842
+521
+2% +$23.8K 0.6% 60
2021
Q2 		$1.26M Buy
27,321
+2,133
+8% +$96K 0.64% 59
2021
Q1 		$1.03M Sell
25,188
-108
-0.4% -$4.17K 0.6% 68
2020
Q4 		$884K Sell
25,296
-1,454
-5% -$50.9K 0.53% 68
2020
Q3 		$882K Buy
26,750
+7,970
+42% +$264K 0.64% 62
2020
Q2 		$597K Sell
18,780
-3,705
-16% -$112K 0.46% 74
2020
Q1 		$600K Buy
22,485
+11,935
+113% +$452K 0.55% 76
2019
Q4 		$476K Sell
10,550
-1,719
-14% -$78.7K 0.35% 78
2019
Q3 		$617K Buy
12,269
+8,154
+198% +$407K 0.53% 69
2019
Q2 		$220K Buy
+4,115
New +$219K 0.22% 108

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

Fortem Financial Group's UGI Position: Q2 2023 in Review

Fortem Financial Group sold out of UGI (UGI) in Q2 2023, closing a stake of 34,703 shares — an estimated $1.21M sold.

Fortem Financial Group first reported a position in UGI in Q2 2019 and held it in 16 quarters. The position peaked at $1.35M in Q2 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Fortem Financial Group reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 34,703 UGI shares in Q2 2023, an estimated $1.21M.
  • Fortem Financial Group first reported a position in UGI in Q2 2019 and held it in 16 quarters.
  • Fortem Financial Group's UGI position peaked at $1.35M in Q2 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.