Rehmann Capital Advisory Group’s UGI UGI Stock Holding History

Rehmann Capital Advisory 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
2023 Q2	–	Sell	-24,553	Closed	-$853K	–	575
2023 Q1	$853K	Sell	24,553 -1,616	-6%	-$61.3K	0.08%	211
2022 Q4	$970K	Sell	26,169 -1,727	-6%	-$62.4K	0.1%	180
2022 Q3	$902K	Sell	27,896 -1,772	-6%	-$69.9K	0.1%	179
2022 Q2	$1.15M	Buy	+29,668	New	+$1.15M	0.13%	145
2019 Q3	$37.6K	Buy	748 +732	+4,575%	+$36.6K	﹤0.01%	712
2019 Q2	$855	Hold	16	–	–	﹤0.01%	1942
2019 Q1	$886	Buy	16 +5	+45%	+$274	﹤0.01%	1952
2018 Q4	$586	Hold	11	–	–	﹤0.01%	1734
2018 Q3	$610	Buy	+11	New	+$593	﹤0.01%	2051

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Rehmann Capital Advisory Group's UGI Position: Q2 2023 in Review

Rehmann Capital Advisory Group sold out of UGI (UGI) in Q2 2023, closing a stake of 24,553 shares — an estimated $853K sold.

Rehmann Capital Advisory Group first reported a position in UGI in Q3 2018 and held it in 9 quarters. The position peaked at $1.15M in Q2 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Rehmann Capital Advisory Group reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 24,553 UGI shares in Q2 2023, an estimated $853K.
Rehmann Capital Advisory Group first reported a position in UGI in Q3 2018 and held it in 9 quarters.
Rehmann Capital Advisory Group's UGI position peaked at $1.15M in Q2 2022.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.