Icon Advisers’s UGI UGI Stock Holding History

Icon Advisers’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 Q4	–	Sell	-22,995	Closed	-$529K	–	170
2023 Q3	$529K	Hold	22,995	–	–	0.13%	158
2023 Q2	$620K	Sell	22,995 -65,100	-74%	-$1.98M	0.16%	150
2023 Q1	$3.06M	Sell	88,095 -38,000	-30%	-$1.44M	0.78%	44
2022 Q4	$4.67M	Buy	126,095 +18,600	+17%	+$672K	1.2%	22
2022 Q3	$3.48M	Sell	107,495 -22,000	-17%	-$868K	0.95%	32
2022 Q2	$5M	Buy	129,495 +82,000	+173%	+$3.18M	1.16%	20
2022 Q1	$1.72M	Buy	47,495 +10,200	+27%	+$408K	0.29%	122
2021 Q4	$1.71M	Hold	37,295	–	–	0.27%	126
2021 Q3	$1.59M	Buy	37,295 +9,000	+32%	+$411K	0.27%	132
2021 Q2	$1.31M	Buy	28,295 +12,195	+76%	+$549K	0.21%	136
2021 Q1	$660K	Buy	+16,100	New	+$622K	0.1%	163
2014 Q2	–	Sell	-398,850	Closed	-$12.1M	–	370
2014 Q1	$12.1M	Buy	398,850 +57,450	+17%	+$1.65M	0.87%	28
2013 Q4	$9.44M	Buy	+341,400	New	+$9.2M	0.69%	36

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's UGI Position: Q4 2023 in Review

Icon Advisers sold out of UGI (UGI) in Q4 2023, closing a stake of 22,995 shares — an estimated $529K sold.

Icon Advisers first reported a position in UGI in Q4 2013 and held it in 13 quarters. The position peaked at $12.1M in Q1 2014. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Icon Advisers reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 22,995 UGI shares in Q4 2023, an estimated $529K.
Icon Advisers first reported a position in UGI in Q4 2013 and held it in 13 quarters.
Icon Advisers's UGI position peaked at $12.1M in Q1 2014.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.