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RegentAtlantic Capital’s UGI UGI Stock Holding History

RegentAtlantic 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
Q3 		– Sell
-5,438
Closed -$210K – 700
2022
Q2 		$210K Sell
5,438
-848
-13% -$32.9K 0.01% 632
2022
Q1 		$228K Sell
6,286
-988
-14% -$39.5K 0.01% 632
2021
Q4 		$334K Sell
7,274
-65
-0.9% -$2.89K 0.01% 546
2021
Q3 		$313K Sell
7,339
-237
-3% -$10.8K 0.01% 550
2021
Q2 		$351K Sell
7,576
-110
-1% -$4.95K 0.01% 495
2021
Q1 		$315K Sell
7,686
-337
-4% -$13K 0.01% 461
2020
Q4 		$280K Buy
+8,023
New +$281K 0.01% 440
2020
Q1 		– Sell
-6,630
Closed -$299K – 470
2019
Q4 		$299K Sell
6,630
-365
-5% -$16.7K 0.02% 383
2019
Q3 		$352K Sell
6,995
-317
-4% -$15.8K 0.02% 350
2019
Q2 		$391K Sell
7,312
-131
-2% -$6.97K 0.03% 327
2019
Q1 		$412K Buy
7,443
+13
+0.2% +$711 0.03% 317
2018
Q4 		$396K Sell
7,430
-139
-2% -$7.73K 0.03% 302
2018
Q3 		$420K Buy
7,569
+248
+3% +$13.4K 0.03% 310
2018
Q2 		$381K Buy
7,321
+130
+2% +$6.3K 0.03% 298
2018
Q1 		$319K Sell
7,191
-667
-8% -$29.9K 0.03% 336
2017
Q4 		$369K Buy
7,858
+1
+0% +$48 0.03% 328
2017
Q3 		$368K Sell
7,857
-745
-9% -$36.4K 0.03% 318
2017
Q2 		$416K Sell
8,602
-885
-9% -$44K 0.04% 288
2017
Q1 		$469K Sell
9,487
-275
-3% -$13.1K 0.04% 278
2016
Q4 		$450K Sell
9,762
-400
-4% -$17.9K 0.04% 279
2016
Q3 		$460K Sell
10,162
-90
-0.9% -$4.11K 0.05% 277
2016
Q2 		$464K Buy
10,252
+453
+5% +$19.1K 0.04% 273
2016
Q1 		$395K Buy
+9,799
New +$355K 0.04% 275
2015
Q1 		– Sell
-3,615
Closed -$137K – 912
2014
Q4 		$137K Buy
+3,615
New +$133K 0.01% 405

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's UGI Position: Q3 2022 in Review

RegentAtlantic Capital sold out of UGI (UGI) in Q3 2022, closing a stake of 5,438 shares — an estimated $210K sold.

RegentAtlantic Capital first reported a position in UGI in Q4 2014 and held it in 24 quarters. The position peaked at $469K in Q1 2017. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • RegentAtlantic Capital reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 5,438 UGI shares in Q3 2022, an estimated $210K.
  • RegentAtlantic Capital first reported a position in UGI in Q4 2014 and held it in 24 quarters.
  • RegentAtlantic Capital's UGI position peaked at $469K in Q1 2017.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.