Private Capital Group’s UGI UGI Stock Holding History

Private Capital 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
2022 Q2	$3K	Sell	82 -33	-29%	-$1.28K	﹤0.01%	1460
2022 Q1	$4K	Sell	115 -383	-77%	-$15.3K	﹤0.01%	1627
2021 Q4	$23K	Hold	498	–	–	﹤0.01%	1019
2021 Q3	$21K	Buy	498 +15	+3%	+$685	﹤0.01%	1069
2021 Q2	$22K	Buy	483 +421	+679%	+$18.9K	0.01%	1050
2021 Q1	$3K	Hold	62	–	–	﹤0.01%	1693
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	1816
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	1758
2020 Q2	$2K	Buy	+62	New	+$1.88K	﹤0.01%	1737
2019 Q4	–	Sell	-2,445	Closed	-$124K	–	2191
2019 Q3	$124K	Buy	2,445 +705	+41%	+$35.2K	0.02%	417
2019 Q2	$91K	Sell	1,740 -450	-21%	-$23.9K	0.02%	435
2019 Q1	$122K	Buy	2,190 +450	+26%	+$24.6K	0.02%	400
2018 Q4	$93K	Hold	1,740	–	–	0.02%	409
2018 Q3	$96K	Hold	1,740	–	–	0.02%	443
2018 Q2	$91K	Hold	1,740	–	–	0.02%	465
2018 Q1	$78K	Buy	+1,740	New	+$78K	0.02%	501

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 $3.37T AUM 44.26% 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

Private Capital Group's UGI Position: Q2 2022 in Review

Private Capital Group reduced its UGI (UGI) stake by 29% in Q2 2022, selling an estimated $1.28K and leaving 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Private Capital Group first reported a position in UGI in Q1 2018 and has held it in 16 quarters since. The position peaked at $124K in Q3 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Private Capital Group held 82 shares of UGI worth $3K as of Q2 2022.
Private Capital Group sold 33 UGI shares in Q2 2022, an estimated $1.28K.
UGI made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1460 holding.
Private Capital Group first reported a position in UGI in Q1 2018 and has held it in 16 quarters since.
Private Capital Group's UGI position peaked at $124K in Q3 2019.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.