Matthew Hamilton Rosenberg’s UGI UGI Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q1	–	Sell	-97	Closed	-$2.39K	–	920
2023 Q4	$2.39K	Sell	97 -50	-34%	-$1.1K	﹤0.01%	754
2023 Q3	$3.38K	Hold	147	–	–	﹤0.01%	720
2023 Q2	$3.96K	Sell	147 -1,856	-93%	-$56.3K	﹤0.01%	709
2023 Q1	$69.6K	Hold	2,003	–	–	0.02%	391
2022 Q4	$74.3K	Hold	2,003	–	–	0.03%	370
2022 Q3	$65K	Sell	2,003 -136	-6%	-$5.37K	0.03%	369
2022 Q2	$85K	Buy	2,139 +178	+9%	+$6.9K	0.03%	337
2022 Q1	$71K	Sell	1,961 -158	-7%	-$6.32K	0.02%	379
2021 Q4	$97K	Sell	2,119 -161	-7%	-$7.16K	0.03%	303
2021 Q3	$97K	Buy	2,280 +552	+32%	+$25.2K	0.04%	292
2021 Q2	$80K	Hold	1,728	–	–	0.04%	298
2021 Q1	$71K	Hold	1,728	–	–	0.04%	300
2020 Q4	$60K	Buy	1,728 +1,000	+137%	+$35K	0.04%	310
2020 Q3	$24K	Hold	728	–	–	0.02%	381
2020 Q2	$23K	Buy	+728	New	+$22.1K	0.02%	403

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matthew Hamilton Rosenberg's UGI Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of UGI (UGI) in Q1 2024, closing a stake of 97 shares — an estimated $2.39K sold.

Matthew Hamilton Rosenberg first reported a position in UGI in Q2 2020 and held it in 15 quarters. The position peaked at $97K in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Matthew Hamilton Rosenberg reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 97 UGI shares in Q1 2024, an estimated $2.39K.
Matthew Hamilton Rosenberg first reported a position in UGI in Q2 2020 and held it in 15 quarters.
Matthew Hamilton Rosenberg's UGI position peaked at $97K in Q4 2021.
444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.