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RBA Wealth Management’s UGI UGI Stock Holding History

RBA 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
Q2 		– Sell
-59,008
Closed -$2.05M – 95
2023
Q1 		$2.05M Buy
59,008
+5,740
+11% +$218K 1.02% 41
2022
Q4 		$1.97M Buy
53,268
+3,648
+7% +$132K 1.04% 41
2022
Q3 		$1.6M Buy
49,620
+3,674
+8% +$145K 0.92% 42
2022
Q2 		$1.77M Buy
+45,946
New +$1.78M 0.98% 42
2019
Q4 		– Sell
-5,557
Closed -$279K – 103
2019
Q3 		$279K Buy
+5,557
New +$278K 0.21% 77

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 $3.37T AUM 44.26% 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

RBA Wealth Management's UGI Position: Q2 2023 in Review

RBA Wealth Management sold out of UGI (UGI) in Q2 2023, closing a stake of 59,008 shares — an estimated $2.05M sold.

RBA Wealth Management first reported a position in UGI in Q3 2019 and held it in 5 quarters. The position peaked at $2.05M in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • RBA Wealth Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • RBA Wealth Management sold 59,008 UGI shares in Q2 2023, an estimated $2.05M.
  • RBA Wealth Management first reported a position in UGI in Q3 2019 and held it in 5 quarters.
  • RBA Wealth Management's UGI position peaked at $2.05M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.