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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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return