Kalos Management’s UGI UGI Stock Holding History

Kalos 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	-55	Closed	-$1.91K	–	354
2023 Q1	$1.91K	Buy	+55	New	+$2.08K	﹤0.01%	345
2015 Q4	–	Hold	0	–	–	–	639

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kalos Management's UGI Position: Q2 2023 in Review

Kalos Management sold out of UGI (UGI) in Q2 2023, closing a stake of 55 shares — an estimated $1.91K sold.

Kalos Management first reported a position in UGI in Q1 2023 and held it in 1 quarter. The position peaked at $1.91K in Q1 2023. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Kalos Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 55 UGI shares in Q2 2023, an estimated $1.91K.
Kalos Management first reported a position in UGI in Q1 2023 and held it in 1 quarter.
Kalos Management's UGI position peaked at $1.91K in Q1 2023.
485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.