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Schubert & Co’s UGI UGI Stock Holding History

Schubert & 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
Q2 		– Sell
-40
Closed -$1.39K – 1431
2023
Q1 		$1.39K Sell
40
-1
-2% -$38 ﹤0.01% 1056
2022
Q4 		$1.52K Buy
41
+2
+5% +$72 ﹤0.01% 1011
2022
Q3 		$1K Sell
39
-13
-25% -$513 ﹤0.01% 1286
2022
Q2 		$2K Buy
52
+36
+225% +$1.4K ﹤0.01% 904
2022
Q1 		$1K Sell
16
-9
-36% -$360 ﹤0.01% 949
2021
Q4 		$1K Buy
+25
New +$1.11K ﹤0.01% 894

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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Schubert & Co's UGI Position: Q2 2023 in Review

Schubert & Co sold out of UGI (UGI) in Q2 2023, closing a stake of 40 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in UGI in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Schubert & Co reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 UGI shares in Q2 2023, an estimated $1.39K.
  • Schubert & Co first reported a position in UGI in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's UGI position peaked at $2K in Q2 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.