HoyleCohen’s UGI UGI Stock Holding History

HoyleCohen’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	-5,395	Closed	-$208K	–	263
2022 Q2	$208K	Buy	+5,395	New	+$209K	0.02%	245
2022 Q1	–	Sell	-5,395	Closed	-$248K	–	286
2021 Q4	$248K	Buy	5,395 +31	+0.6%	+$1.38K	0.02%	256
2021 Q3	$229K	Hold	5,364	–	–	0.02%	246
2021 Q2	$248K	Hold	5,364	–	–	0.02%	241
2021 Q1	$220K	Buy	+5,364	New	+$207K	0.02%	249

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

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

HoyleCohen's UGI Position: Q3 2022 in Review

HoyleCohen sold out of UGI (UGI) in Q3 2022, closing a stake of 5,395 shares — an estimated $208K sold.

HoyleCohen first reported a position in UGI in Q1 2021 and held it in 5 quarters. The position peaked at $248K in Q4 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

HoyleCohen reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
HoyleCohen sold 5,395 UGI shares in Q3 2022, an estimated $208K.
HoyleCohen first reported a position in UGI in Q1 2021 and held it in 5 quarters.
HoyleCohen's UGI position peaked at $248K in Q4 2021.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.