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Second Half Financial Partners’s UGI UGI Stock Holding History

Second Half Financial Partners’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
Q3 		– Sell
-104,327
Closed -$4.28M – 65
2022
Q2 		$4.28M Hold
104,327
– – 3.29% 3
2022
Q1 		$4.28M Buy
+104,327
New +$4.17M 3.29% 3

Other funds holding UGI

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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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Second Half Financial Partners's UGI Position: Q3 2022 in Review

Second Half Financial Partners sold out of UGI (UGI) in Q3 2022, closing a stake of 104,327 shares — an estimated $4.28M sold.

Second Half Financial Partners first reported a position in UGI in Q1 2022 and held it in 2 quarters. The position peaked at $4.28M in Q2 2022. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Second Half Financial Partners reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Second Half Financial Partners sold 104,327 UGI shares in Q3 2022, an estimated $4.28M.
  • Second Half Financial Partners first reported a position in UGI in Q1 2022 and held it in 2 quarters.
  • Second Half Financial Partners's UGI position peaked at $4.28M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Second Half Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.