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Lindenwold Advisors’s UGI UGI Stock Holding History

Lindenwold 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
-8,937
Closed -$311K – 119
2023
Q1 		$311K Sell
8,937
-180
-2% -$6.82K 0.19% 92
2022
Q4 		$338K Buy
9,117
+347
+4% +$12.5K 0.23% 89
2022
Q3 		$284K Buy
8,770
+131
+2% +$5.17K 0.21% 89
2022
Q2 		$334K Buy
8,639
+85
+1% +$3.29K 0.24% 83
2022
Q1 		$310K Buy
8,554
+513
+6% +$20.5K 0.19% 94
2021
Q4 		$369K Buy
+8,041
New +$358K 0.22% 90

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 $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

Lindenwold Advisors's UGI Position: Q2 2023 in Review

Lindenwold Advisors sold out of UGI (UGI) in Q2 2023, closing a stake of 8,937 shares — an estimated $311K sold.

Lindenwold Advisors first reported a position in UGI in Q4 2021 and held it in 6 quarters. The position peaked at $369K in Q4 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Lindenwold Advisors reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 8,937 UGI shares in Q2 2023, an estimated $311K.
  • Lindenwold Advisors first reported a position in UGI in Q4 2021 and held it in 6 quarters.
  • Lindenwold Advisors's UGI position peaked at $369K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Lindenwold Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.