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Janiczek Wealth Management’s UGI UGI Stock Holding History

Janiczek Wealth 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
-98
Closed -$3.39K – 1019
2023
Q1 		$3.39K Hold
98
– – ﹤0.01% 714
2022
Q4 		$4.06K Hold
98
– – ﹤0.01% 686
2022
Q3 		$3K Buy
98
+32
+48% +$1.26K ﹤0.01% 735
2022
Q2 		$3K Buy
66
+4
+6% +$155 ﹤0.01% 748
2022
Q1 		$2K Buy
62
+36
+138% +$1.44K ﹤0.01% 795
2021
Q4 		$1K Hold
26
– – ﹤0.01% 965
2021
Q3 		$1K Hold
26
– – ﹤0.01% 935
2021
Q2 		$1K Hold
26
– – ﹤0.01% 873
2021
Q1 		$1K Sell
26
-1,275
-98% -$49.3K ﹤0.01% 836
2020
Q4 		$45K Buy
+1,301
New +$45.5K 0.02% 221

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Janiczek Wealth Management's UGI Position: Q2 2023 in Review

Janiczek Wealth Management sold out of UGI (UGI) in Q2 2023, closing a stake of 98 shares — an estimated $3.39K sold.

Janiczek Wealth Management first reported a position in UGI in Q4 2020 and held it in 10 quarters. The position peaked at $45K in Q4 2020. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Janiczek Wealth Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Janiczek Wealth Management sold 98 UGI shares in Q2 2023, an estimated $3.39K.
  • Janiczek Wealth Management first reported a position in UGI in Q4 2020 and held it in 10 quarters.
  • Janiczek Wealth Management's UGI position peaked at $45K in Q4 2020.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Janiczek Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.