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Gries Financial’s UGI UGI Stock Holding History

Gries Financial’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
-47,113
Closed -$1.27M – 185
2023
Q2 		$1.27M Buy
47,113
+306
+0.7% +$9.29K 0.35% 77
2023
Q1 		$1.63M Sell
46,807
-4,029
-8% -$153K 0.48% 61
2022
Q4 		$1.88M Buy
50,836
+16,649
+49% +$602K 0.63% 58
2022
Q3 		$1.1M Sell
34,187
-16,638
-33% -$656K 0.47% 71
2022
Q2 		$1.96M Buy
50,825
+17,338
+52% +$672K 0.93% 31
2022
Q1 		$1.21M Buy
33,487
+11,191
+50% +$448K 0.45% 68
2021
Q4 		$1.02M Sell
22,296
-23,983
-52% -$1.07M 0.42% 65
2021
Q3 		$1.97M Sell
46,279
-80
-0.2% -$3.66K 0.62% 47
2021
Q2 		$2.14M Sell
46,359
-351
-0.8% -$15.8K 0.69% 36
2021
Q1 		$2.14M Buy
+46,710
New +$1.81M 0.68% 44

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Gries Financial's UGI Position: Q3 2023 in Review

Gries Financial sold out of UGI (UGI) in Q3 2023, closing a stake of 47,113 shares — an estimated $1.27M sold.

Gries Financial first reported a position in UGI in Q1 2021 and held it in 10 quarters. The position peaked at $2.14M in Q1 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Gries Financial reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Gries Financial sold 47,113 UGI shares in Q3 2023, an estimated $1.27M.
  • Gries Financial first reported a position in UGI in Q1 2021 and held it in 10 quarters.
  • Gries Financial's UGI position peaked at $2.14M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.