Romano Brothers & Co’s UGI UGI Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-65	Closed	-$2.41K	–	937
2022 Q4	$2.41K	Buy	+65	New	+$2.35K	﹤0.01%	915

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Romano Brothers & Co's UGI Position: Q1 2023 in Review

Romano Brothers & Co sold out of UGI (UGI) in Q1 2023, closing a stake of 65 shares — an estimated $2.41K sold.

Romano Brothers & Co first reported a position in UGI in Q4 2022 and held it in 1 quarter. The position peaked at $2.41K in Q4 2022. 523 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

Romano Brothers & Co reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 65 UGI shares in Q1 2023, an estimated $2.41K.
Romano Brothers & Co first reported a position in UGI in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's UGI position peaked at $2.41K in Q4 2022.
523 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.