GW
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GW & Wade’s UGI UGI Stock Holding History

GW & Wade’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
-10,441
Closed -$363K – 401
2023
Q1 		$363K Buy
10,441
+2,419
+30% +$91.7K 0.01% 293
2022
Q4 		$297K Sell
8,022
-1,344
-14% -$48.6K 0.01% 312
2022
Q3 		$303K Buy
9,366
+549
+6% +$21.7K 0.01% 298
2022
Q2 		$340K Sell
8,817
-1,265
-13% -$49K 0.02% 293
2022
Q1 		$365K Buy
+10,082
New +$403K 0.02% 283

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
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

GW & Wade's UGI Position: Q2 2023 in Review

GW & Wade sold out of UGI (UGI) in Q2 2023, closing a stake of 10,441 shares — an estimated $363K sold.

GW & Wade first reported a position in UGI in Q1 2022 and held it in 5 quarters. The position peaked at $365K in Q1 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • GW & Wade reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • GW & Wade sold 10,441 UGI shares in Q2 2023, an estimated $363K.
  • GW & Wade first reported a position in UGI in Q1 2022 and held it in 5 quarters.
  • GW & Wade's UGI position peaked at $365K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.