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Lansing Street Advisors’s UGI UGI Stock Holding History

Lansing Street 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 		$1.43K Hold
53
– – ﹤0.01% 252
2023
Q1 		$1.82K Buy
53
+1
+2% +$38 ﹤0.01% 265
2022
Q4 		$1.93K Buy
52
+1
+2% +$36 ﹤0.01% 285
2022
Q3 		$2K Hold
51
– – ﹤0.01% 240
2022
Q2 		$2K Hold
51
– – ﹤0.01% 227
2022
Q1 		$2K Buy
+51
New +$2.04K ﹤0.01% 253

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

Lansing Street Advisors's UGI Position: Q2 2023 in Review

Lansing Street Advisors held its UGI (UGI) position steady in Q2 2023 at 53 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Lansing Street Advisors first reported a position in UGI in Q1 2022 and has held it in 6 quarters since. The position peaked at $2K in Q3 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Lansing Street Advisors held 53 shares of UGI worth $1.43K as of Q2 2023.
  • Lansing Street Advisors left its UGI share count unchanged in Q2 2023.
  • UGI made up ﹤0.01% of Lansing Street Advisors's portfolio in Q2 2023, its #252 holding.
  • Lansing Street Advisors first reported a position in UGI in Q1 2022 and has held it in 6 quarters since.
  • Lansing Street Advisors's UGI position peaked at $2K in Q3 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.