Mendota Financial Group’s UGI UGI Stock Holding History

Mendota Financial Group’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	-3,917	Closed	-$142K	–	379
2023 Q1	$142K	Hold	3,917	–	–	0.14%	61
2022 Q4	$145K	Buy	+3,917	New	+$142K	0.18%	56

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mendota Financial Group's UGI Position: Q2 2023 in Review

Mendota Financial Group sold out of UGI (UGI) in Q2 2023, closing a stake of 3,917 shares — an estimated $142K sold.

Mendota Financial Group first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $145K in Q4 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Mendota Financial Group reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Mendota Financial Group sold 3,917 UGI shares in Q2 2023, an estimated $142K.
Mendota Financial Group first reported a position in UGI in Q4 2022 and held it in 2 quarters.
Mendota Financial Group's UGI position peaked at $145K in Q4 2022.
485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.