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Navellier & Associates’s UGI UGI Stock Holding History

Navellier & Associates’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
-13,147
Closed -$457K – 304
2023
Q1 		$457K Buy
13,147
+389
+3% +$14.7K 0.1% 188
2022
Q4 		$473K Buy
12,758
+1,328
+12% +$48K 0.1% 170
2022
Q3 		$370K Sell
11,430
-217
-2% -$8.56K 0.08% 193
2022
Q2 		$450K Buy
+11,647
New +$451K 0.1% 190
2017
Q3 		– Sell
-16,908
Closed -$819K – 306
2017
Q2 		$819K Buy
16,908
+203
+1% +$10.1K 0.12% 147
2017
Q1 		$825K Buy
16,705
+863
+5% +$41K 0.12% 150
2016
Q4 		$730K Sell
15,842
-484
-3% -$21.7K 0.12% 150
2016
Q3 		$739K Buy
16,326
+1,305
+9% +$59.6K 0.11% 144
2016
Q2 		$680K Buy
+15,021
New +$633K 0.1% 118
2015
Q2 		– Sell
-177,666
Closed -$5.79M – 392
2015
Q1 		$5.79M Sell
177,666
-717,330
-80% -$25.2M 0.53% 32
2014
Q4 		$34M Buy
+894,996
New +$33M 1.7% 29

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Navellier & Associates's UGI Position: Q2 2023 in Review

Navellier & Associates sold out of UGI (UGI) in Q2 2023, closing a stake of 13,147 shares — an estimated $457K sold.

Navellier & Associates first reported a position in UGI in Q4 2014 and held it in 11 quarters. The position peaked at $34M in Q4 2014. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Navellier & Associates reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 13,147 UGI shares in Q2 2023, an estimated $457K.
  • Navellier & Associates first reported a position in UGI in Q4 2014 and held it in 11 quarters.
  • Navellier & Associates's UGI position peaked at $34M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.