Lifestyle Asset Management’s UGI UGI Stock Holding History

Lifestyle Asset 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 Q1	–	Sell	-23,916	Closed	-$887K	–	86
2022 Q4	$887K	Buy	+23,916	New	+$864K	0.71%	35

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lifestyle Asset Management's UGI Position: Q1 2023 in Review

Lifestyle Asset Management sold out of UGI (UGI) in Q1 2023, closing a stake of 23,916 shares — an estimated $887K sold.

Lifestyle Asset Management first reported a position in UGI in Q4 2022 and held it in 1 quarter. The position peaked at $887K in Q4 2022. 523 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

Lifestyle Asset Management reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
Lifestyle Asset Management sold 23,916 UGI shares in Q1 2023, an estimated $887K.
Lifestyle Asset Management first reported a position in UGI in Q4 2022 and held it in 1 quarter.
Lifestyle Asset Management's UGI position peaked at $887K in Q4 2022.
523 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Lifestyle Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.