RIA Advisory Group’s UGI UGI Stock Holding History

RIA 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	-21,714	Closed	-$755K	–	133
2023 Q1	$755K	Buy	21,714 +4,356	+25%	+$165K	0.35%	44
2022 Q4	$630K	Buy	+17,358	New	+$627K	0.37%	42

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RIA Advisory Group's UGI Position: Q2 2023 in Review

RIA Advisory Group sold out of UGI (UGI) in Q2 2023, closing a stake of 21,714 shares — an estimated $755K sold.

RIA Advisory Group first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $755K in Q1 2023. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

RIA Advisory Group reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
RIA Advisory Group sold 21,714 UGI shares in Q2 2023, an estimated $755K.
RIA Advisory Group first reported a position in UGI in Q4 2022 and held it in 2 quarters.
RIA Advisory Group's UGI position peaked at $755K in Q1 2023.
485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.