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High Net Worth Advisory Group’s UGI UGI Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-636
Closed -$23.6K – 550
2022
Q4 		$23.6K Hold
636
– – 0.01% 418
2022
Q3 		$21K Hold
636
– – 0.01% 446
2022
Q2 		$25K Hold
636
– – 0.01% 416
2022
Q1 		$23K Hold
636
– – 0.01% 438
2021
Q4 		$29K Buy
+636
New +$28.3K 0.01% 413

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

High Net Worth Advisory Group's UGI Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of UGI (UGI) in Q1 2023, closing a stake of 636 shares — an estimated $23.6K sold.

High Net Worth Advisory Group first reported a position in UGI in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 636 UGI shares in Q1 2023, an estimated $23.6K.
  • High Net Worth Advisory Group first reported a position in UGI in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's UGI position peaked at $29K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.