Machina Capital’s UGI UGI Stock Holding History

Machina Capital’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	-992	Closed	-$34.5K	–	521
2023 Q1	$34.5K	Buy	+992	New	+$37.6K	0.03%	350
2019 Q3	–	Sell	-1,131	Closed	-$60K	–	503
2019 Q2	$60K	Sell	1,131 -781	-41%	-$41.6K	0.02%	397
2019 Q1	$106K	Buy	+1,912	New	+$105K	0.04%	291

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 $3.38T AUM 44.17% 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

Machina Capital's UGI Position: Q2 2023 in Review

Machina Capital sold out of UGI (UGI) in Q2 2023, closing a stake of 992 shares — an estimated $34.5K sold.

Machina Capital first reported a position in UGI in Q1 2019 and held it in 3 quarters. The position peaked at $106K in Q1 2019. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Machina Capital reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 992 UGI shares in Q2 2023, an estimated $34.5K.
Machina Capital first reported a position in UGI in Q1 2019 and held it in 3 quarters.
Machina Capital's UGI position peaked at $106K in Q1 2019.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.