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Moors & Cabot’s UGI UGI Stock Holding History

Moors & Cabot’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
-6,787
Closed -$236K – 917
2023
Q1 		$236K Hold
6,787
– – 0.02% 697
2022
Q4 		$252K Sell
6,787
-50
-0.7% -$1.81K 0.02% 650
2022
Q3 		$221K Sell
6,837
-750
-10% -$29.6K 0.02% 666
2022
Q2 		$293K Buy
7,587
+300
+4% +$11.6K 0.02% 570
2022
Q1 		$264K Hold
7,287
– – 0.02% 676
2021
Q4 		$335K Buy
+7,287
New +$324K 0.02% 586

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 $3.37T AUM 44.26% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Moors & Cabot's UGI Position: Q2 2023 in Review

Moors & Cabot sold out of UGI (UGI) in Q2 2023, closing a stake of 6,787 shares — an estimated $236K sold.

Moors & Cabot first reported a position in UGI in Q4 2021 and held it in 6 quarters. The position peaked at $335K in Q4 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Moors & Cabot reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 6,787 UGI shares in Q2 2023, an estimated $236K.
  • Moors & Cabot first reported a position in UGI in Q4 2021 and held it in 6 quarters.
  • Moors & Cabot's UGI position peaked at $335K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.