Hendley & Co’s UGI UGI Stock Holding History

Hendley & Co’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 Q3	–	Sell	-5,190	Closed	-$200K	–	61
2022 Q2	$200K	Buy	+5,190	New	+$201K	0.09%	60
2022 Q1	–	Sell	-4,990	Closed	-$229K	–	71
2021 Q4	$229K	Sell	4,990 -150	-3%	-$6.67K	0.07%	68
2021 Q3	$219K	Buy	+5,140	New	+$235K	0.08%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hendley & Co's UGI Position: Q3 2022 in Review

Hendley & Co sold out of UGI (UGI) in Q3 2022, closing a stake of 5,190 shares — an estimated $200K sold.

Hendley & Co first reported a position in UGI in Q3 2021 and held it in 3 quarters. The position peaked at $229K in Q4 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Hendley & Co reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Hendley & Co sold 5,190 UGI shares in Q3 2022, an estimated $200K.
Hendley & Co first reported a position in UGI in Q3 2021 and held it in 3 quarters.
Hendley & Co's UGI position peaked at $229K in Q4 2021.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.