SIA
UGI icon

Schechter Investment Advisors’s UGI UGI Stock Holding History

Schechter Investment 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
Q4 		– Sell
-8,970
Closed -$206K – 678
2023
Q3 		$206K Sell
8,970
-2,291
-20% -$56.8K 0.02% 542
2023
Q2 		$304K Sell
11,261
-2,456
-18% -$74.6K 0.03% 484
2023
Q1 		$477K Sell
13,717
-101
-0.7% -$3.83K 0.04% 417
2022
Q4 		$512K Buy
13,818
+639
+5% +$23.1K 0.05% 497
2022
Q3 		$426K Buy
13,179
+1,094
+9% +$43.2K 0.04% 560
2022
Q2 		$466K Buy
12,085
+265
+2% +$10.3K 0.05% 555
2022
Q1 		$428K Sell
11,820
-2,062
-15% -$82.5K 0.04% 586
2021
Q4 		$637K Buy
+13,882
New +$617K 0.06% 444

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schechter Investment Advisors's UGI Position: Q4 2023 in Review

Schechter Investment Advisors sold out of UGI (UGI) in Q4 2023, closing a stake of 8,970 shares — an estimated $206K sold.

Schechter Investment Advisors first reported a position in UGI in Q4 2021 and held it in 8 quarters. The position peaked at $637K in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Schechter Investment Advisors reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 8,970 UGI shares in Q4 2023, an estimated $206K.
  • Schechter Investment Advisors first reported a position in UGI in Q4 2021 and held it in 8 quarters.
  • Schechter Investment Advisors's UGI position peaked at $637K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.