Hoese & Co’s UGI UGI Stock Holding History

Hoese & 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 Q2	–	Sell	-159	Closed	-$6K	–	206
2022 Q1	$6K	Hold	159	–	–	0.01%	171
2021 Q4	$7K	Hold	159	–	–	0.01%	164
2021 Q3	$7K	Hold	159	–	–	0.01%	154
2021 Q2	$7K	Buy	+159	New	+$7.15K	0.01%	157

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

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

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 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hoese & Co's UGI Position: Q2 2022 in Review

Hoese & Co sold out of UGI (UGI) in Q2 2022, closing a stake of 159 shares — an estimated $6K sold.

Hoese & Co first reported a position in UGI in Q2 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Hoese & Co reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Hoese & Co sold 159 UGI shares in Q2 2022, an estimated $6K.
Hoese & Co first reported a position in UGI in Q2 2021 and held it in 4 quarters.
Hoese & Co's UGI position peaked at $7K in Q4 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.