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Hunter Associates Investment Management’s UGI UGI Stock Holding History

Hunter Associates Investment Management’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
Q2 		– Sell
-5,753
Closed -$202K – 258
2023
Q1 		$202K Buy
5,753
+5
+0.1% +$190 0.04% 242
2022
Q4 		$212K Buy
+5,748
New +$208K 0.05% 211
2022
Q3 		– Sell
-5,737
Closed -$221K – 230
2022
Q2 		$221K Buy
+5,737
New +$222K 0.05% 205

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hunter Associates Investment Management's UGI Position: Q2 2023 in Review

Hunter Associates Investment Management sold out of UGI (UGI) in Q2 2023, closing a stake of 5,753 shares — an estimated $202K sold.

Hunter Associates Investment Management first reported a position in UGI in Q2 2022 and held it in 3 quarters. The position peaked at $221K in Q2 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Hunter Associates Investment Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Hunter Associates Investment Management sold 5,753 UGI shares in Q2 2023, an estimated $202K.
  • Hunter Associates Investment Management first reported a position in UGI in Q2 2022 and held it in 3 quarters.
  • Hunter Associates Investment Management's UGI position peaked at $221K in Q2 2022.
  • 485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.