Harbor Investment Advisory’s UGI UGI Stock Holding History

Harbor Investment Advisory’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	-280	Closed	-$7.55K	–	1343
2023 Q2	$7.55K	Buy	+280	New	+$8.5K	﹤0.01%	1068

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

Millennium Management New York $276B AUM 44.8% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Harbor Investment Advisory's UGI Position: Q3 2023 in Review

Harbor Investment Advisory sold out of UGI (UGI) in Q3 2023, closing a stake of 280 shares — an estimated $7.55K sold.

Harbor Investment Advisory first reported a position in UGI in Q2 2023 and held it in 1 quarter. The position peaked at $7.55K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Harbor Investment Advisory reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 280 UGI shares in Q3 2023, an estimated $7.55K.
Harbor Investment Advisory first reported a position in UGI in Q2 2023 and held it in 1 quarter.
Harbor Investment Advisory's UGI position peaked at $7.55K in Q2 2023.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.