Grandview Asset Management’s UGI UGI Stock Holding History

Grandview Asset Management’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	-8,228	Closed	-$286K	–	104
2023 Q1	$286K	Sell	8,228 -244	-3%	-$9.25K	0.17%	90
2022 Q4	$314K	Sell	8,472 -2,359	-22%	-$85.2K	0.2%	91
2022 Q3	$350K	Sell	10,831 -24	-0.2%	-$947	0.22%	80
2022 Q2	$419K	Sell	10,855 -3,335	-24%	-$129K	0.23%	76
2022 Q1	$514K	Buy	14,190 +1,483	+12%	+$59.3K	0.22%	81
2021 Q4	$583K	Buy	+12,707	New	+$565K	0.23%	79
2021 Q3	–	Sell	-9,846	Closed	-$456K	–	110
2021 Q2	$456K	Sell	9,846 -4,525	-31%	-$204K	0.25%	75
2021 Q1	$589K	Buy	14,371 +4,644	+48%	+$179K	0.31%	73
2020 Q4	$340K	Buy	+9,727	New	+$340K	0.22%	91

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Grandview Asset Management's UGI Position: Q2 2023 in Review

Grandview Asset Management sold out of UGI (UGI) in Q2 2023, closing a stake of 8,228 shares — an estimated $286K sold.

Grandview Asset Management first reported a position in UGI in Q4 2020 and held it in 9 quarters. The position peaked at $589K in Q1 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Grandview Asset Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Grandview Asset Management sold 8,228 UGI shares in Q2 2023, an estimated $286K.
Grandview Asset Management first reported a position in UGI in Q4 2020 and held it in 9 quarters.
Grandview Asset Management's UGI position peaked at $589K in Q1 2021.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.