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GW Henssler & Associates’s UGI UGI Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-9,072
Closed -$329K – 266
2022
Q1 		$329K Buy
9,072
+20
+0.2% +$800 0.02% 181
2021
Q4 		$416K Buy
+9,052
New +$402K 0.03% 151
2021
Q2 		– Sell
-7,017
Closed -$288K – 263
2021
Q1 		$288K Hold
7,017
– – 0.02% 185
2020
Q4 		$245K Sell
7,017
-26
-0.4% -$910 0.02% 192
2020
Q3 		$232K Buy
7,043
+465
+7% +$15.4K 0.02% 186
2020
Q2 		$209K Buy
+6,578
New +$200K 0.02% 182

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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

GW Henssler & Associates's UGI Position: Q2 2022 in Review

GW Henssler & Associates sold out of UGI (UGI) in Q2 2022, closing a stake of 9,072 shares — an estimated $329K sold.

GW Henssler & Associates first reported a position in UGI in Q2 2020 and held it in 6 quarters. The position peaked at $416K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • GW Henssler & Associates reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 9,072 UGI shares in Q2 2022, an estimated $329K.
  • GW Henssler & Associates first reported a position in UGI in Q2 2020 and held it in 6 quarters.
  • GW Henssler & Associates's UGI position peaked at $416K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.