Longbow Finance’s UGI UGI Stock Holding History

Longbow Finance’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	-235,018	Closed	-$8.17M	–	65
2023 Q1	$8.17M	Buy	235,018 +112,574	+92%	+$4.27M	1.03%	38
2022 Q4	$4.54M	Buy	+122,444	New	+$4.42M	0.61%	53

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Longbow Finance's UGI Position: Q2 2023 in Review

Longbow Finance sold out of UGI (UGI) in Q2 2023, closing a stake of 235,018 shares — an estimated $8.17M sold.

Longbow Finance first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $8.17M in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Longbow Finance reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Longbow Finance sold 235,018 UGI shares in Q2 2023, an estimated $8.17M.
Longbow Finance first reported a position in UGI in Q4 2022 and held it in 2 quarters.
Longbow Finance's UGI position peaked at $8.17M in Q1 2023.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Longbow Finance's 13F filing for Q2 2023, filed 13 Nov 2023.