Integrated Advisors Network’s UGI UGI Stock Holding History

Integrated Advisors Network’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	-25,948	Closed	-$902K	–	715
2023 Q1	$902K	Buy	+25,948	New	+$984K	0.05%	304
2022 Q4	–	Sell	-21,815	Closed	-$705K	–	689
2022 Q3	$705K	Sell	21,815 -7	-0%	-$276	0.05%	333
2022 Q2	$843K	Buy	21,822 +897	+4%	+$34.8K	0.05%	311
2022 Q1	$758K	Buy	20,925 +805	+4%	+$32.2K	0.04%	357
2021 Q4	$924K	Buy	+20,120	New	+$895K	0.05%	303

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Integrated Advisors Network's UGI Position: Q2 2023 in Review

Integrated Advisors Network sold out of UGI (UGI) in Q2 2023, closing a stake of 25,948 shares — an estimated $902K sold.

Integrated Advisors Network first reported a position in UGI in Q4 2021 and held it in 5 quarters. The position peaked at $924K in Q4 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Integrated Advisors Network reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Integrated Advisors Network sold 25,948 UGI shares in Q2 2023, an estimated $902K.
Integrated Advisors Network first reported a position in UGI in Q4 2021 and held it in 5 quarters.
Integrated Advisors Network's UGI position peaked at $924K in Q4 2021.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.