River Wealth Advisors’s UGI UGI Stock Holding History

River Wealth Advisors’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 Q3	–	Sell	-10,038	Closed	-$271K	–	211
2023 Q2	$271K	Buy	+10,038	New	+$305K	0.05%	186
2019 Q1	–	Sell	-3,441	Closed	-$184K	–	465
2018 Q4	$184K	Sell	3,441 -2,633	-43%	-$146K	0.08%	155
2018 Q3	$337K	Sell	6,074 -158	-3%	-$8.52K	0.12%	137
2018 Q2	$324K	Hold	6,232	–	–	0.13%	136
2018 Q1	$277K	Sell	6,232 -307	-5%	-$13.8K	0.12%	144
2017 Q4	$307K	Buy	6,539 +618	+10%	+$29.5K	0.13%	134
2017 Q3	$277K	Sell	5,921 -347	-6%	-$16.9K	0.13%	137
2017 Q2	$303K	Buy	6,268 +597	+11%	+$29.7K	0.14%	136
2017 Q1	$280K	Buy	5,671 +47	+0.8%	+$2.23K	0.14%	136
2016 Q4	$259K	Hold	5,624	–	–	0.13%	140
2016 Q3	$254K	Buy	5,624 +503	+10%	+$23K	0.14%	135
2016 Q2	$232K	Hold	5,121	–	–	0.13%	140
2016 Q1	$206K	Buy	+5,121	New	+$186K	0.12%	143

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

Millennium Management New York $240B AUM 35.51% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

River Wealth Advisors's UGI Position: Q3 2023 in Review

River Wealth Advisors sold out of UGI (UGI) in Q3 2023, closing a stake of 10,038 shares — an estimated $271K sold.

River Wealth Advisors first reported a position in UGI in Q1 2016 and held it in 13 quarters. The position peaked at $337K in Q3 2018. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

River Wealth Advisors reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
River Wealth Advisors sold 10,038 UGI shares in Q3 2023, an estimated $271K.
River Wealth Advisors first reported a position in UGI in Q1 2016 and held it in 13 quarters.
River Wealth Advisors's UGI position peaked at $337K in Q3 2018.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.