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Sageworth Trust Company of South Dakota’s UGI UGI Stock Holding History

Sageworth Trust Company of South Dakota’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
-79
Closed -$3K – 625
2022
Q2 		$3K Hold
79
– – 0.01% 326
2022
Q1 		$3K Sell
79
-358
-82% -$14.3K 0.01% 368
2021
Q4 		$20K Buy
+437
New +$19.4K 0.03% 231

Other funds holding UGI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's UGI Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of UGI (UGI) in Q3 2022, closing a stake of 79 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in UGI in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 79 UGI shares in Q3 2022, an estimated $3K.
  • Sageworth Trust Company of South Dakota first reported a position in UGI in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's UGI position peaked at $20K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.