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Moneta Group Investment Advisors’s UGI UGI Stock Holding History

Moneta Group Investment 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
2022
Q3 		– Sell
-5,284
Closed -$204K – 465
2022
Q2 		$204K Buy
+5,284
New +$205K 0.01% 439
2022
Q1 		– Sell
-5,097
Closed -$234K – 494
2021
Q4 		$234K Sell
5,097
-300
-6% -$13.3K 0.01% 427
2021
Q3 		$230K Buy
5,397
+20
+0.4% +$914 0.01% 409
2021
Q2 		$249K Buy
+5,377
New +$242K 0.01% 394
2018
Q1 		– Sell
-6,900
Closed -$324K – 718
2017
Q4 		$324K Hold
6,900
– – 0.05% 154
2017
Q3 		$323K Buy
+6,900
New +$337K 0.05% 154

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moneta Group Investment Advisors's UGI Position: Q3 2022 in Review

Moneta Group Investment Advisors sold out of UGI (UGI) in Q3 2022, closing a stake of 5,284 shares — an estimated $204K sold.

Moneta Group Investment Advisors first reported a position in UGI in Q3 2017 and held it in 6 quarters. The position peaked at $324K in Q4 2017. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Moneta Group Investment Advisors reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 5,284 UGI shares in Q3 2022, an estimated $204K.
  • Moneta Group Investment Advisors first reported a position in UGI in Q3 2017 and held it in 6 quarters.
  • Moneta Group Investment Advisors's UGI position peaked at $324K in Q4 2017.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.