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Garrison Point Advisors’s UGI UGI Stock Holding History

Garrison Point Advisors’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
-6,680
Closed -$232K – 157
2023
Q1 		$232K Hold
6,680
– – 0.17% 137
2022
Q4 		$248K Hold
6,680
– – 0.2% 126
2022
Q3 		$216K Hold
6,680
– – 0.19% 132
2022
Q2 		$258K Hold
6,680
– – 0.21% 123
2022
Q1 		$242K Hold
6,680
– – 0.17% 138
2021
Q4 		$307K Hold
6,680
– – 0.2% 122
2021
Q3 		$285K Buy
6,680
+180
+3% +$8.22K 0.21% 123
2021
Q2 		$301K Hold
6,500
– – 0.22% 121
2021
Q1 		$267K Sell
6,500
-900
-12% -$34.8K 0.21% 122
2020
Q4 		$259K Sell
7,400
-640
-8% -$22.4K 0.21% 118
2020
Q3 		$265K Sell
8,040
-2,400
-23% -$79.6K 0.24% 107
2020
Q2 		$332K Sell
10,440
-1,535
-13% -$46.6K 0.33% 96
2020
Q1 		$319K Sell
11,975
-4,120
-26% -$156K 0.39% 83
2019
Q4 		$727K Sell
16,095
-2,555
-14% -$117K 0.67% 57
2019
Q3 		$938K Buy
18,650
+195
+1% +$9.74K 0.93% 38
2019
Q2 		$986K Buy
18,455
+295
+2% +$15.7K 0.99% 37
2019
Q1 		$1.01M Buy
18,160
+870
+5% +$47.6K 1.05% 35
2018
Q4 		$922K Buy
+17,290
New +$961K 1.14% 32

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

Garrison Point Advisors's UGI Position: Q2 2023 in Review

Garrison Point Advisors sold out of UGI (UGI) in Q2 2023, closing a stake of 6,680 shares — an estimated $232K sold.

Garrison Point Advisors first reported a position in UGI in Q4 2018 and held it in 18 quarters. The position peaked at $1.01M in Q1 2019. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Garrison Point Advisors reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Garrison Point Advisors sold 6,680 UGI shares in Q2 2023, an estimated $232K.
  • Garrison Point Advisors first reported a position in UGI in Q4 2018 and held it in 18 quarters.
  • Garrison Point Advisors's UGI position peaked at $1.01M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.