JMPWA
UGI icon

JP Morgan Private Wealth Advisors’s UGI UGI Stock Holding History

JP Morgan Private Wealth Advisors’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
-130,196
Closed -$4.53M – 1891
2023
Q1 		$4.53M Buy
130,196
+9,283
+8% +$352K 0.01% 613
2022
Q4 		$4.48M Sell
120,913
-34,473
-22% -$1.25M 0.01% 604
2022
Q3 		$5.02M Buy
155,386
+2,588
+2% +$102K 0.01% 557
2022
Q2 		$5.9M Buy
152,798
+686
+0.5% +$26.6K 0.02% 527
2022
Q1 		$5.51M Buy
152,112
+2,756
+2% +$110K 0.01% 585
2021
Q4 		$6.86M Buy
149,356
+2,209
+2% +$98.2K 0.01% 527
2021
Q3 		$6.27M Buy
147,147
+10,563
+8% +$483K 0.02% 540
2021
Q2 		$6.33M Buy
136,584
+3,583
+3% +$161K 0.02% 528
2021
Q1 		$5.45M Buy
133,001
+12,036
+10% +$465K 0.02% 489
2020
Q4 		$4.23M Buy
120,965
+11,450
+10% +$401K 0.01% 532
2020
Q3 		$3.61M Buy
109,515
+32,914
+43% +$1.09M 0.01% 506
2020
Q2 		$2.44M Buy
76,601
+36,406
+91% +$1.1M 0.01% 530
2020
Q1 		$1.07M Buy
+40,195
New +$1.52M 0.01% 692
2019
Q4 		– Sell
-8,051
Closed -$405K – 1510
2019
Q3 		$405K Buy
+8,051
New +$402K ﹤0.01% 1071
2019
Q2 		– Sell
-6,065
Closed -$336K – 1462
2019
Q1 		$336K Sell
6,065
-50
-0.8% -$2.73K ﹤0.01% 1164
2018
Q4 		$326K Buy
6,115
+9
+0.1% +$500 ﹤0.01% 1129
2018
Q3 		$339K Buy
+6,106
New +$329K ﹤0.01% 1233

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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 $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 $413B AUM 44.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's UGI Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of UGI (UGI) in Q2 2023, closing a stake of 130,196 shares — an estimated $4.53M sold.

JP Morgan Private Wealth Advisors first reported a position in UGI in Q3 2018 and held it in 17 quarters. The position peaked at $6.86M in Q4 2021. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 130,196 UGI shares in Q2 2023, an estimated $4.53M.
  • JP Morgan Private Wealth Advisors first reported a position in UGI in Q3 2018 and held it in 17 quarters.
  • JP Morgan Private Wealth Advisors's UGI position peaked at $6.86M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.