Old Mission Capital’s UGI UGI Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-113,105	Closed	-$4.1M	–	1791
2022 Q1	$4.1M	Buy	+113,105	New	+$4.52M	0.12%	154
2021 Q1	–	Sell	-27,933	Closed	-$976K	–	895
2020 Q4	$976K	Buy	+27,933	New	+$978K	0.06%	250
2020 Q2	–	Sell	-23,296	Closed	-$621K	–	632
2020 Q1	$621K	Buy	+23,296	New	+$882K	0.05%	186

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Old Mission Capital's UGI Position: Q2 2022 in Review

Old Mission Capital sold out of UGI (UGI) in Q2 2022, closing a stake of 113,105 shares — an estimated $4.1M sold.

Old Mission Capital first reported a position in UGI in Q1 2020 and held it in 3 quarters. The position peaked at $4.1M in Q1 2022. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Old Mission Capital reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 113,105 UGI shares in Q2 2022, an estimated $4.1M.
Old Mission Capital first reported a position in UGI in Q1 2020 and held it in 3 quarters.
Old Mission Capital's UGI position peaked at $4.1M in Q1 2022.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.