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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return