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Nations Financial Group’s UGI UGI Stock Holding History

Nations 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
-10,615
Closed -$369K – 643
2023
Q1 		$369K Sell
10,615
-3,710
-26% -$141K 0.04% 436
2022
Q4 		$531K Sell
14,325
-609
-4% -$22K 0.06% 341
2022
Q3 		$483K Sell
14,934
-644
-4% -$25.4K 0.07% 304
2022
Q2 		$601K Buy
15,578
+4,652
+43% +$180K 0.08% 271
2022
Q1 		$396K Buy
10,926
+2,099
+24% +$84K 0.05% 359
2021
Q4 		$405K Buy
+8,827
New +$392K 0.05% 328
2019
Q4 		– Sell
-8,703
Closed -$415K – 296
2019
Q3 		$415K Buy
+8,703
New +$435K 0.15% 186

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
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

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

Nations Financial Group sold out of UGI (UGI) in Q2 2023, closing a stake of 10,615 shares — an estimated $369K sold.

Nations Financial Group first reported a position in UGI in Q3 2019 and held it in 7 quarters. The position peaked at $601K in Q2 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Nations Financial Group reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Nations Financial Group sold 10,615 UGI shares in Q2 2023, an estimated $369K.
  • Nations Financial Group first reported a position in UGI in Q3 2019 and held it in 7 quarters.
  • Nations Financial Group's UGI position peaked at $601K in Q2 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.