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Money Concepts Capital’s UGI UGI Stock Holding History

Money Concepts 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
Q1 		– Sell
-89
Closed -$3.3K – 2734
2022
Q4 		$3.3K Buy
+89
New +$3.22K ﹤0.01% 2521
2022
Q2 		– Sell
-89
Closed -$3K – 2553
2022
Q1 		$3K Buy
+89
New +$3.56K ﹤0.01% 2394

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Money Concepts Capital's UGI Position: Q1 2023 in Review

Money Concepts Capital sold out of UGI (UGI) in Q1 2023, closing a stake of 89 shares — an estimated $3.3K sold.

Money Concepts Capital first reported a position in UGI in Q1 2022 and held it in 2 quarters. The position peaked at $3.3K in Q4 2022. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • Money Concepts Capital reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 89 UGI shares in Q1 2023, an estimated $3.3K.
  • Money Concepts Capital first reported a position in UGI in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's UGI position peaked at $3.3K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.