PFG Private Wealth Management’s UGI UGI Stock Holding History

PFG Private Wealth Management’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 Q3	–	Sell	-2,178	Closed	-$58.7K	–	324
2023 Q2	$58.7K	Hold	2,178	–	–	0.03%	142
2023 Q1	$75.7K	Hold	2,178	–	–	0.05%	133
2022 Q4	$81K	Hold	2,178	–	–	0.05%	108
2022 Q3	$70K	Hold	2,178	–	–	0.05%	125
2022 Q2	$84K	Hold	2,178	–	–	0.05%	123
2022 Q1	$79K	Buy	+2,178	New	+$87.1K	0.04%	142

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

PFG Private Wealth Management's UGI Position: Q3 2023 in Review

PFG Private Wealth Management sold out of UGI (UGI) in Q3 2023, closing a stake of 2,178 shares — an estimated $58.7K sold.

PFG Private Wealth Management first reported a position in UGI in Q1 2022 and held it in 6 quarters. The position peaked at $84K in Q2 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

PFG Private Wealth Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 2,178 UGI shares in Q3 2023, an estimated $58.7K.
PFG Private Wealth Management first reported a position in UGI in Q1 2022 and held it in 6 quarters.
PFG Private Wealth Management's UGI position peaked at $84K in Q2 2022.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.