Sargent Bickham Lagudis’s UGI UGI Stock Holding History

Sargent Bickham Lagudis’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 Q4	–	Sell	-53	Closed	-$2K	–	1091
2022 Q3	$2K	Sell	53 -104	-66%	-$4.1K	﹤0.01%	906
2022 Q2	$6K	Sell	157 -2	-1%	-$78	﹤0.01%	778
2022 Q1	$6K	Hold	159	–	–	﹤0.01%	779
2021 Q4	$7K	Hold	159	–	–	﹤0.01%	762
2021 Q3	$7K	Hold	159	–	–	﹤0.01%	776
2021 Q2	$7K	Hold	159	–	–	﹤0.01%	770
2021 Q1	$7K	Hold	159	–	–	﹤0.01%	763
2020 Q4	$6K	Hold	159	–	–	﹤0.01%	725
2020 Q3	$5K	Hold	159	–	–	﹤0.01%	669
2020 Q2	$5K	Hold	159	–	–	﹤0.01%	650
2020 Q1	$4K	Sell	159 -227	-59%	-$8.6K	﹤0.01%	664
2019 Q4	$17K	Hold	386	–	–	﹤0.01%	543
2019 Q3	$19K	Buy	386 +159	+70%	+$7.95K	﹤0.01%	482
2019 Q2	$12K	Hold	227	–	–	﹤0.01%	569
2019 Q1	$13K	Hold	227	–	–	﹤0.01%	577
2018 Q4	$12K	Hold	227	–	–	﹤0.01%	563
2018 Q3	$13K	Hold	227	–	–	﹤0.01%	570
2018 Q2	$12K	Hold	227	–	–	﹤0.01%	562
2018 Q1	$10K	Hold	227	–	–	﹤0.01%	583
2017 Q4	$11K	Hold	227	–	–	﹤0.01%	594
2017 Q3	$11K	Hold	227	–	–	﹤0.01%	600
2017 Q2	$11K	Hold	227	–	–	﹤0.01%	561
2017 Q1	$11K	Sell	227 -273	-55%	-$13K	﹤0.01%	582
2016 Q4	$23K	Hold	500	–	–	﹤0.01%	446
2016 Q3	$23K	Buy	+500	New	+$22.8K	﹤0.01%	463

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 $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sargent Bickham Lagudis's UGI Position: Q4 2022 in Review

Sargent Bickham Lagudis sold out of UGI (UGI) in Q4 2022, closing a stake of 53 shares — an estimated $2K sold.

Sargent Bickham Lagudis first reported a position in UGI in Q3 2016 and held it in 25 quarters. The position peaked at $23K in Q4 2016. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Sargent Bickham Lagudis reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 53 UGI shares in Q4 2022, an estimated $2K.
Sargent Bickham Lagudis first reported a position in UGI in Q3 2016 and held it in 25 quarters.
Sargent Bickham Lagudis's UGI position peaked at $23K in Q4 2016.
538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.